Governing

Argentina: Bridge settlement to be re-opened

Settlement | Argentina

Reference

Code
A15071
Service level
CBL
Last Updated
01.04.2015
This page contains Governing Information.

Note: This Announcement supersedes Announcements A15061, dated 25 March 2015, and A15066, dated 30 March 2015, and contains new and updated information.

Effective

immediately

settlement over the Bridge with Euroclear of all Argentine securities except the Affected Securities resumes.

The Affected Securities are:

ISINCommon CodeSecurity Name/Description
ARARGE03E097020948850Republic of Argentina USD 2.5% 2038
ARARGE03E113020949031Republic of Argentina USD 8.28% 2033 
ARARGE03G704050542505Republic of Argentina USD 2.5% 2038
ARARGE03G688050542661Republic of Argentina USD 5.77% 2033
ARARGE03E154020978961      Republic of Argentina USD FRN GDP 2035

Impact on customers

Customers should monitor their cancelled internal, external and Bridge instructions since 30 March 2015 and if required re-instruct accordingly.

Reminder

Clearstream Banking1 would like to remind customers that, as mentioned in Announcement A15069, dated 31 March 2015, Caja de Valores confirmed it will continue to process instructions for Citi Argentina on behalf of Clearstream Banking. In addition, as stated in Announcement A15070, dated 1 April 2015, internal and external settlement instructions have been resinstated for all Argentine securities except the Affected Securities.

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 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.