OneClearstream Slovak Republic Migration – Update 5

15.03.2024

Please be informed that the list of ISINs to be populated with "LMP-Datum ab" (LMP from date) has been provided to Wertpapier-Mitteilungen (German gazette with securities announcements). It is also available on the OneClearstream rollout documentation page.

Please note that the following four ISINs have been excluded from the initial migration:

  • SK4120013038
  • SK4120012337
  • SK4120012485
  • SK4120012568

Further information on the migration of these four ISINs will follow in due course.

Clearstream asks clients to raise any market rollout-related question with their regular Client Services team.