Portugal: 1 May 2020 - No free of payment settlement

27.04.2020

Clearstream Banking1 informs customers that our local depository, BNP Paribas Securities Services will be closed on

1 May 2020

Free of payment settlement will not be available on the Portuguese market even though T2S is open for free of payment settlement.

All free of payment instructions received with settlement date Friday, 1 May 2020 will therefore be presented to the T2S platform for settlement date Monday, 4 May 2020.

The T2S platform remains closed, as planned, on 1 May 2020 for against payment settlement transactions.

Further information

For further information, please contact Clearstream Banking Client Services or your 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.