France: Fees in connection with a shortfall in securities provision

16.03.2018

Effective

1 May 2018

Clearstream Banking AG1 will, when applicable, pass-through settlement penalty fees incurred from Euroclear France in connection with a shortfall in securities provision. The pass-through fee is EUR 41.92 per day and per security and will be shown in the invoice under section 8.5 Out of pocket expenses.

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1. This announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.