HSBC Bank Plc as additional GBP cash correspondent bank
Effective value date
13 May 2019
HSBC Bank Plc will act as cash correspondent bank (CCB) for Clearstream Banking1 for the Pound Sterling (GBP).
Impact on customers
In addition to Barclays Bank Plc, customers can use HSBC Bank Plc for their cash instructions in GBP.
British Pound (GBP)
HSBC Bank Plc
Cash instruction deadlines
The deadlines for customer cash instructions in GBP will remain the same:
for Value Date (VD) = Settlement Date (SD)
Note: All times are Central European Time (CET).
The cash correspondent details relating to the GBP will be updated in the relevant documentation on the effective date.
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.