Czech Republic: Clearstream to offer domestic EUR settlement for T-Bills and T-Bonds


Clearstream Banking1 informs customers that effective

16 January 2023

Czech Government Bonds, T-Bills and T-Bonds denominated in Euro (EUR) will become fully eligible for domestic settlement against payment in EUR.

UniCredit Bank Czech Republic and Slovakia a.s. will act as the local agent provider for Clearstream by connecting to the Czech CSD,  Centrální Depozitář Cenných Papírů (CDCP) and Czech National Bank (CNB).

Impact on customers

EUR denominated T-Bills and T-Bonds settling in EUR will follow the same settlement deadlines as CZK denominated securities. Please refer to the Settlement times page for more information. 

For more information regarding the Primary Auctions process for EUR denominated T-Bills and T-Bonds, please refer to the Settlement services page.

Further information

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

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.