OneClearstream OTD+22 BD migration to Austria
As previously advised, Clearstream Banking1 will migrate securities not migrated to Clearstream Banking AG (CBF) on 7 December 2018 (Official Transfer Date (OTD)) with effective migration date
Monday 14 January 2019
(OTD+22 Business Days (BD)) from Erste Group Bank AG, Vienna to CBF.
Please refer to the PDF attached below for more information about the scope of securities relevant for the migration and the impact on customers and their counterparties highlighting specific details on the migration in addition to the generic migration and cut-over details published in Announcement A18119.
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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 Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.