Securities Lending: Separate monthly revenue statement for lending income

As part of our continuous effort to provide market leading securities lending services, Clearstream Banking¹ will introduce a separate revenue statement via the Billing Portal for all lender revenues including ASL, ASLplus and ASL principal and in addition a separate statement for ASL borrowers.

This will start with the December billing.

In addition to this new statement, lenders will see a separate credit for this income.

Pre-Issues of the ASL/ASL principal/ASLplus Product Guides and Reporting Guides will be provided in due course.

Further information

For further information about our products and services, customers may contact Clearstream Banking Client Services or their Relationship Officer.

If you are interested in further information about any of our Global Securities Financing solutions, please contact our dedicated GSF team:

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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 (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.