Postponed - OneClearstream migration to ESES: Transfer of multi-listed T2S eligible securities

24.05.2019

Clearstream Banking1 informs customers that further to our announcement A19055, the transfer of all T2S eligible multi-listed securities from CBL’s link to ESES via BNP Paribas Securities Services to CBF has been postponed for operational reasons.

A new transfer date will be communicated as soon as possible.

Important Note:

The postponed migration only impacts multi-listed securities. The migration of some T2S eligible ESES securities from CBL to CBF will take place as initially planned with effective migration date Monday 24 June 2019.

Further information

Clearstream Banking will keep customers informed as and when the transfer date for the multi-listed securities is confirmed and will confirm details on the impact on customers accordingly.

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.