Announcement

Physical deposits and withdrawals of legacy bonds of the Republic of Argentina

Custody | Argentina

Reference

Code
D22078
Service level
CEU Legacy
Last Updated
09.12.2022

Clearstream Banking AG1 informs customers that effective

immediately

for physical deposits regarding the issues listed below, it should be noted that the securities in question have to be accompanied by a current certification of presentation bearing a legally binding signature of the corresponding responsible paying agent in accordance with Section 801 of the German Civil Code (BGB) or by a certification from CBF referring to the overall and original certification of presentation from the principal paying agent. Otherwise a credit into collective safe custody (CSC) by CBF can no longer be issued in future and consequently the instruction will be returned to the sender.

With regard to the deposit of physical securities, we refer to our previous announcements on the corresponding requirements and general conditions to be fulfilled.

Whereby for the deposit, the following deadlines apply for timely presentation:

Certified claims
that were due in

Presentation and request for payment prior 

2002

01.01.2007

2003

01.01.2008

2004

01.01.2009

2005

01.01.2010

2006

01.01.2011

2007

01.01.2012

2008

01.01.2013

2009

01.01.2014

2010

01.01.2015

2011

01.01.2016

2012

01.01.2017

2013

01.01.2018

2014

01.01.2019

2015

01.01.2020

2016

01.01.2021

2017

01.01.2022

2018

01.01.2023

The stated deadlines apply if alternative evidence is offered through proof of the timely submission of a claim.

Note: CBF draws your attention to the fact that we might under certain circumstances request that additional proof be furnished where securities are delivered subsequently. We therefore reserve the right to reject individual deposits if this serves to maintain the integrity of the relevant collective holdings, or if it considers it necessary for organisational reasons.

Affected securities

DE0001300200

10,50%

Republik Argentinien DM Anleihe 95/02

DE0001308609

10,25%

Republik Argentinien DM Anleihe 96/03

DE0001319507

11,25%

Republik Argentinien DM-Anleihe 96/06

DE0001325017

11,75%

Republik Argentinien DM-Anleihe 96/11

DE0001340909

9,00%

Republik Argentinien DM-Anleihe 96/03

DE0001340917

12,00%

Republik Argentinien DM-Anleihe 96/16

DE0001348100

11,75%

Republik Argentinien DM-Anleihe 96/26

DE0001354751

8,50%

Republik Argentinien DM-Anleihe 96/05

DE0001904308

7,00%

Republik Argentinien DM-Anleihe 97/04

DE0001974608

8,00%

Republik Argentinien EO-Anleihe 98/08

DE0002483203

9,00%

Republik Argentinien EO-Anleihe 98/10

DE0002923851

8,00%

Republik Argentinien EO-Anleihe 99/08

DE0002966900

8,00%

Republik Argentinien EO-Anleihe 99/08

DE0003089850

8,50%

Republik Argentinien EO-Anleihe 99/04

Further information

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

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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.