Change in the settlement accounts for UBS Europe SE

13.06.2019

Clearstream Banking1 informs customer that effective

17 June 2019 (trade date)

the transactions processing of UBS Europe SE on accounts 7307 and 67307 will change.

OTC transactions in securities in collective safe custody (CSC - CASCADE) and non-collective safe custody (NCSC - Creation) are only to be settled against the new UBS Europe SE accounts 4406 and 64406 from trade date 17 June 2019.

OTC transactions that have been instructed against accounts 7307 or 67307 until trade date 14 June 2019, both matched and unmatched, and that are still pending will continue to be settled against these accounts.

Customers will need to inform their counterparties.

Contract note transactions of UBS Europe SE (stock exchange transactions and inter-exchange securities transfers (PUEV) in CSC (CASCADE) and NCSC (Creation) on accounts 1046, 2054, 4017, 6064 and 6111 will be linked to the account 4406 or 64406 from trade date 17 June 2019.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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