Argentina: Lifting of New York Court Injunction: Settlement re-opened

26.04.2016

Clearstream Banking1 is pleased to advise its customers that effective

22 April 2016

the New York Court Injunction against the Republic of Argentina was lifted, with immediate effect.

Impact on customers

Settlement

Settlement on the “Affected Securities” has been re-opened for domestic (external) and Bridge instructions.

Affected Securities

The Affected Securities are as follows:

ISINCommon codeSecurity name/description
ARARGE03E097020948850Republic of Argentina USD 2.5% 2038
ARARGE03E113020949031Republic of Argentina USD 8.28% 2033
ARARGE03G704050542505Republic of Argentina USD 2.5% 2038
ARARGE03G688050542661Republic of Argentina USD 5.77% 2033
ARARGE03E154020978961Republic of Argentina USD FRN GDP 2035

Income proceeds

Coupon payments for which Clearstream Banking had either not received the funds, or, were not permitted to distribute the funds received will be processed for the Affected Securities, noted above, and for the Japanese Yen (JPY) denominated securities, detailed below, as soon as practicable. Clearstream Banking will use the original defined record dates for these coupon payments.

ISINCommon codeSecurity name/description
ARARGE03E659021211974Republic of Argentina JPY (Par) 0.45% 03-2038
ARARGE03G746050603814Republic of Argentina JPY FRN 10-2038
ARARGE03E667021212113Republic of Argentina JPY (Disc) 2.07% 03-2033
ARARGE03G738050603806Republic of Argentina JPY FRN 10-2033
ARARGE03G753050658872Republic of Argentina JPY FRN 10-2033

Further information

For further information, customers may contact Client Services or their Relationship Officer.
-----------------------------
1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and 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