Czech Republic: Change of instruction format for Primary Auctions

30.04.2021

Clearstream Banking1 would like to inform customers effective

3 May 2021

settlement instruction formats for Primary Auctions on the Czech market will change.

Impact on customers

The Settlement Transaction Indicator :22F::SETR//TRAD will be replaced by :22F::SETR//PLAC (corresponding to “Placement” and related to the placement/new issue of a financial instrument).

Further information

For further details, please refer to the Settlement Service - Czech Republic page, or contact the Clearstream Banking Tax Help Desk, Clearstream Banking Client Services or your 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, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.