CBF, CBL and LuxCSD-eligible security types

Equities

Investment funds (except for LuxCSD)

Domestic bonds (including government bonds);

Short-term notes:

T-bills;

Domestic and foreign commercial paper (including Dutch Treasury Certificates);

Domestic and foreign certificates of deposit (including Nederlandsche Bank Certificates);

Medium-term notes;

Foreign bonds;

Stripped government bonds;

Warrants.

Multi-listed securities (Home CSD outside T2S)

Note: Some selected T2S eligible Investment funds will settle via BNP Paribas Securities Services (depository 2N) in Euroclear Nederland and are not eligible in CBF and LuxCSD.

Depository

Physical securities

For physical deliveries, please specify in any covering information that securities are for “Deposit into Clearstream’s account“.

The Euroclear Nederland deposit form is not required for deposits that are not ESES-eligible made to BNP Paribas Securities Services.

Physical deliveries for ESES-eligible bonds must be made to:

BNP PARIBAS SECURITIES SERVICES AMSTERDAM
Attn: Jan Bras
Herengraacht 595
NL-1017 CE Amsterdam
The Netherlands

Customers that wish to credit Dutch physical securities to their Clearstream Banking S.A. (CBL) account must send:

• The physical securities,
• A cover letter with their 5-digit CBL account number,
• A completed Euroclear Nederland Deposit Form and
• A receive free instruction as specified in the relevant settlement instruction specifications.

Upon receipt of the physical securities, and provided that the physical package is in negotiable form, BNP Paribas Securities Services  will start the dematerialisation process with the agent. When this process is completed, the securities are delivered to Euroclear Netherlands for further credit in book-entry form to the CBL account.

Non-ESES physical securities eligible in CBL

Securities to be received in CBL must first be submitted to the depository bank at the following address:

BNP Paribas Securities Services
489 Avenue Louise
B-1050 Brussels
Belgium

Customers must ensure that a shipment advice accompanies each delivery and that the securities are of good delivery. The shipment advice must provide both:

• A full description of the securities delivered that includes related ISINs, related denominations and attached coupons; and
• The name and CBL account number of the beneficiary.

Physical deliveries for non-ESES-eligible bonds must be made to:

KASBANK
Attn: Euroclear Nederland
Spuistraat 172
NL-1012 VT Amsterdam
The Netherlands

Euroclear Nederland physical securities

Customers must ensure that a shipment advice accompanies each delivery and that the securities are of good delivery. The shipment advice must provide both:

• A full description of the securities delivered that includes related ISINs, related denominations and attached coupons; and
• The name and CBL account number of the beneficiary.

Important notes:

BNP Paribas Securities Services reserve the right to return the physical package to, and at the expense of, the delivering customer if the physical package is not in negotiable form.

The book-entry securities will not be credited to the CBL account if the receive free instruction is not received.

When delivering physical securities to Euroclear Nederland for the account operated by BNP Paribas Securities Services customers must use a Deposit Form (see Euroclear Nederland Deposit Form).

CBF Cash correspondent details

CBL Cash correspondent details

LuxCSD Cash correspondent details