Czech Republic: Improved settlement deadline for T-bills

16.11.2018

Effective

19 November  2018

Clearstream Banking1 will introduce an improved deadline for CZK against payment settlement instructions for T-bills on the Czech Market.

The deadline will improve for against payment settlement instructions in CZK for T-bills  from 10:25 to 11:25.

Further information

The Settlement Timings Matrix and Market Link Guide – Czech Republic will be updated on 19 November 2018 with the new deadlines.

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