Announcement

U.S. Ukraine- and Russia-related sanctions update

Custody | Settlement | Russia | Ukraine | USA

Reference

Code
A18045
Service level
CBL
Last Updated
12.04.2018

Clearstream Banking1 refers to its Announcement A18043 of 10 April 2018 concerning Ukraine -/Russia-related Designations and Identification and the Issuance of Ukraine- and Russia-related General Licenses 12 and 13 of the United States Department of the Treasury of 6 April 2018.

Bridge with Euroclear Bank

Customers are advised that the Bridge between Clearstream Banking S.A. and Euroclear Bank SA/NV has been opened for the following security codes until 6 May 2018:

046725158

US9098832093

GDR UNITED COM RUS (SPONSORED) REGS  REG

048509789

US9098832093

GDR UNITED COM RUS (SPONSORED) REGS  REG

170465199

US29355E2081

GDR EN GROUP PLC REGS  REG 1DR/1SH

48090656

JE00B5BCW814

UNITED COMPANY RUSAL PLC

In addition to the requirements contained in Announcement A18043 that apply to customers entering receive instructions, customers entering delivery instructions over the Bridge must add the following representation into the text of field 70E (DECL) their MT54X instruction:

We represent that we have verified the identity of the ultimate recipient of the quantity of securities covered by this instruction and that it is neither a U.S. person nor any person who is, or who is equivalent to, a Specially Designated National by the United States Department of the Treasury.

Domestic Market Settlement

Customers entering both delivery and receive instructions in the following security codes must also add the following representation into the text of field 70E(DECL) of their MT54X instruction:

We represent that we have verified the identity of the ultimate recipient of the quantity of securities covered by this instruction and that it is neither a U.S. person nor any person who is, or who is equivalent to, a Specially Designated National by the United States Department of the Treasury.

048509789

US9098832093

GDR UNITED COM RUS (SPONSORED) REGS  REG

48090656

JE00B5BCW814

UNITED COMPANY RUSAL PLC

117595811

JE00B5BCW814

UNITED COMPANY RUSAL PLC_REMOTE CODE

Sulzer AG

Clearstream Banking has reopened settlement in all eligible codes of securities issued by Sulzer AG with effect from 12 April 2018.

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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.