Extension of settlement location: LCH RepoClear SA offers the possibility to settle Dutch debt traded on various trading platforms in Clearstream Europe

Clearstream Europe¹ informs clients that as of

immediately

LCH RepoClear SA (Banque Centrale de Compensation) will offer the possibility to settle in Clearstream Europe (CEU) cash and repo transactions in Dutch debt traded on various trading platforms.

Clearing members of LCH RepoClear SA can already settle in their CEU account Austrian, Belgian, French, German and Spanish debts.

Impact on clients

Clearing members can grant a Power of Attorney (PoA) to LCH RepoClear SA to clear the Dutch debt and settle in their CEU account. The PoA can be found on the LCH SA RepoClear page.

Clearing members who had previously provided a Power of Attorney can request LCH RepoClear SA for a configuration change to settle the Dutch debt on their CEU account.

Further information

For further information, clients may contact Clearstream Europe Client Services or their Relationship Officer.

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1. This Announcement is published by Clearstream Europe AG (CEU), 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.