U.S. Ukraine- and Russia-related sanctions: Removal of the April 2018 sanctions
Clearstream Banking1 informs customers that, on 27 January 2019, the United States Department of the Treasury removed the sanctions imposed in April 2018.
Customers are advised that, subject to relevant agents or depositories processing such instructions, Clearstream Banking will again accept and process settlement instructions in the normal way for the below securities, without the requirement for confirmations or representations.
Common Code | ISIN code | Security name |
170465199 | US29355E2081 | GDR EN GROUP PLC REGS REG 1DR/1SH |
48090656 | JE00B5BCW814 | UNITED COMPANY RUSAL PLC |
025546946 | RU0008960828 | SHS JSC IRKUTSKENERGO ORD REG |
153392129 | XS1533921299 | USD 5,125 RUSAL CAPITAL DAC (REGS) 17-2022 |
157796496 | XS1577964965 | USD 5,30 RUSAL CAPITAL DAC (REGS) 17-2023 |
175946896 | XS1759468967 | USD 4,85 RUSAL CAPITAL DAC (REGS) 18-2023 |
111731276 | US781764AA33 | USD 5,125 RUSAL CAPITAL DAC (144A) 17-2022 |
Income and corporate events
In respect of expected forthcoming income or corporate events, they will be processed in the normal way.
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.