OneClearstream migration to Spain (Iberclear) and Portugal (Interbolsa)
Following Clearstream Banking’s1 Announcement A17129, Clearstream Banking S.A. (CBL) has appointed Clearstream Banking AG (CBF) as its single gateway to the T2S settlement platform.
27 November 2020 (Spain) and 11 December 2020 (Portugal)
the migration of Iberclear and Interbolsa T2S-eligible securities to CBF will take place and is part of our ongoing effort to harmonise and enhance services allowing customers to benefit across multiple areas of our business.
Clearstream Banking will access Iberclear and Interbolsa for settlement in T2S via CBF as follows:
Type of link
Direct link to CBF for holding Iberclear eligible securities.
Public debt securities, listed equities including regional equities, listed warrants, exchange traded funds.
Friday, 27 November 2020
Direct link to CBF for holding Interbolsa eligible securities.
Government bonds, corporate bonds, listed equities, warrants.
Friday, 11 December 2020
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, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.