Change of address for tax documentation processing



15 February 2016

documentation for Tax Services for several markets will have to be sent to Clearstream Banking’s1 offices in Prague:

Clearstream Operations Prague s.r.o.
Attn: Prague Tax Service
Futurama Business Park Building B
Sokolovska 662/136b
CZ-18600 Prague 8
Czech Republic

The markets and instruments concerned are as follows:

  • Corporate bonds
  • Government bonds issued after 07/05/2000
  • Government bonds issued before 07/05/2000
  • Equities
  • Eurobonds emitted by Polish issuers2
  • Eurobonds emitted by Romanian issuers2
South Africa
  • Equities
  • Corporate bonds not subject to RD 1145/2011
  • Government bonds
  • Semi- government bonds handled through Bank of Spain, Bolsa de Barcelona or Bolsa Bilbao
  • Corporate bonds subject to RD 1145/2011
  • Eurobonds emitted by Spanish issuers2
  • Bonds
  • Equities

Impact on customers

Customers should note that all tax certification that has already been submitted will be forwarded accordingly. However, in order to avoid delays, we kindly request that customers use, from today, the newly applicable address as indicated above. Clearstream Banking’s BO Upload facility functionality will remain unchanged.

We also kindly invite our customers to refer to our Creation Quick Tax Reference Matrix available on our website. It offers a high-level overview of the Tax services available for domestic securities held on the Creation platform of Clearstream Banking, as well as the type of documentation to be submitted, and location to which send it.

Further information

The Creation Quick Tax Reference Matrix and Tax Forms to Use pages of impacted markets will be updated accordingly.

For further information, please contact the Clearstream Banking Tax Help Desk or Clearstream Banking Client Services or your 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.
2. Whenever tax is applicable and relief available.