Luxembourg: Closure of VP Lux

26.10.2018

Further to announcement A18113, Clearstream Banking1 informs customers that VP will handle the transfer of securities from VP Lux to VP Securities in Denmark on

9 November 2018

with no action required by customers other than reinstructing unsettled trades at end of day.

All instructions for settlement day 12 November 2018 and after must follow the Danish market rules and standards. Please refer to Market Link Guide - Denmark for information about how to instruct. This also applies for the unsettled trades at the end of 9 November 2018.

Furthermore VP Lux will be closing early at 07:00 on 9 November 2018 to allow VP Securities enough time to process the transfers.

All customer instructions sent after 07:00 will be rejected and must be reinstructed at end of day for a settlement date later than 9 November 2018 and in line with Market Link Guide - Denmark.

The Market Link Guide – VP Lux will be removed from the Clearstream website after 9 November.

Further information

For further information, customers may contact Clearstream Banking Client Services or their 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 (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.