Czech Republic: Improved settlement deadline for T-bills



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.

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