ASL: Collateral management invoice alteration for ASLplus and ASL principal customers

30.11.2020

As part of its continuous effort to provide market leading securities lending services, Clearstream Banking1 would like to inform customers that effective

4 February 2021

customers that use the ASLplus and ASL principal lending programmes as “Borrowers”, will receive separate invoices sent by Clearstream International S.A. (CI) for collateral management services that it provides as collateral agent under the Tripartite Securities Lending Service Agreement (TSLSA).

Further information

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

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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.