Clearstream Banking1 informs customers on behalf of Landesbank Baden-Württemberg (LBBW) that effective
2 April 2018
the holdings on the CBF accounts and CBFi accounts (6-series accounts) of LBBW will be separated.
LBBW's own assets remain on accounts 7094 and 67094 and customer assets will be migrated to accounts 4450 and 64450.
Customer deliveries against payment for value date 3 April 2018 will be settled via accounts 4450 and 64450.
Deliveries for LBBW's own assets continue to be settled via accounts 7094 and 67094.
Deliveries free of payment to LBBW in the context of security transfers for value date 3 April 2018 or later will be settled via accounts 4450 and 64450.
Contract note transactions (stock exchange trades and inter-exchange securities transfers (PUEV)) in CSC (CASCADE) and NCSC (Creation) remain unchanged. These trades must continue to be settled against the known accounts.
Contacts at Landesbank Baden-Württemberg are available at the usual telephone numbers.
Further information
For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthaleralle 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.