New Zealand: Change of custodian bank
Clearstream Banking1 is pleased to inform its customers of a change of local custodian in New Zealand.
Effective Settlement Date
21 June 2021
BNP Paribas Securities Services, Sydney Branch will replace JPMorgan Chase Bank, N.A. Sydney Branch, as Clearstream Banking’s local custodian bank.
Customers are requested to take note of Clearstream Banking’s new custodian details as follows and to update their records and advise their counterparties accordingly:
New custodian details
BNP Paribas Securities Services, Sydney Branch
Level 4, 60 Castlereagh Street
Sydney NSW 2000, Australia
Depository Code: 2H
BIC address: PARBAU2SLCC
Securities account number: 2014755001
Impact on customers
A customer announcement with more details on the migration and cut-over will be published in due course.
Further information
The Market Link Guide – New Zealand will be updated accordingly and available on the effective date to reflect the changes.
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.