Australia: New improved settlement deadlines

04.02.2016

Clearstream Banking1 advises customers that, with effect from

Monday 8 February 2016

settlement deadlines for receipt and delivery against payment instructions on the Australian market will be improved for ASX-listed and CHESS-eligible securities.

The improved deadlines are part of Clearstream Banking’s ongoing commitment to enhance its settlement services.

Impact on customers

Clearstream Banking’s improved deadlines for against payment instructions for ASX-listed and CHESS-eligible securities on the Australian market will be as follows:

Central European Time (CET)

 Instruction

Current deadline

New deadline from 
8 February 2016

ASX-listed and CHESS-eligible securities

SD=Settlement date

Receipt and delivery against payment

20:00 on SD-1

22:55 on SD-1

Further information

The Creation Link Guide - Australia and related documentation will be updated accordingly.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1.Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for CBF customers using CreationOnline), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.