Announcement

Russia: Bank holidays

Liquidity Solutions | Settlement | Russia

Reference

Code
A20065
Service level
CBL
Last Updated
30.04.2020

Clearstream Banking1 informs customers that due to the holiday season in Russia, the National Settlement Depository (NSD) will operate in limited mode, effective from

1 May and until 11 May 2020

Impact on customers

Please take note of the below information regarding the operating days.

Securities settlement

Settlement will not be possible on 1 and 11 May 2020.

Free of payment settlement will only be available on 4 and 5 May 2020.

Cash settlement

No payments will be processed on 1, 4, 5 and 11 May 2020.

Please kindly adjust your instructions accordingly.

Further information

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 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.