Securities Lending and Borrowing Service: Change of risk parameters impacting the ASL principal collateral schedule

12.05.2023

Clearstream Banking1 informs clients that use the ASL principal securities lending programme, that effective

26 May 2023

as part of the continuous effort to provide market leading securities lending services, there are some amendments to the eligibility criteria that affect the collateral schedule which have been implemented to cover exposures.

To communicate the changes, borrowers will be contacted individually via the usual communication method.

Lenders may find the respective updates in the ASL Product Guide.

Further Information

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

------------------------------------------
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 clients 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.