Greece: Update on situation X

Information from the market

Our Greek depository, Citibank Athens, has confirmed that following the revocation of the bank holiday period and in line with the New Legislative Decree published in the Government Gazette A'84 of 18 July 2015, free of payment transactions are presented for settlement to HCSD and BOGS.

Impact on customers

Customers are advised that the following settlement activities are possible for Clearstream Banking¹ customers, as detailed below.

Settlement

The following transactions will be possible:

Internal

against and free of payment
for HCSD and BOGS eligible securities

Bridge

against and free of payment for BOGS-eligible securities

Domestic

free of payment for BOGS-eligible securities

free of payment HCSD eligible securities ^a

a. With the exception of all dual listed securities.

The dual listed securities include the following:

ISIN	Name
BE0974271034	VIOHALCO SA/NV
CH0198251305	COCA-COLA HBC AG
CY0104810110	BANK OF CYPRUS PCL

Customers may wish to seek legal advice to assess whether they are subject to the new capital restrictions as set out in the new legislative Decree, published in the Government Gazette A'84 of 18 July 2015.

Further information

We will continue to monitor the situation.

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

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1. Clearstream Banking refers collectively to Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500, and 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.