Spain: OneClearstream migration OTD+35 BD to Spain (Iberclear)
Reference
As previously advised, Clearstream Banking1 will migrate securities not migrated to Clearstream Banking AG (CBF) on 27 November 2020 (Official Transfer Date (OTD)) with effective migration date Monday, 18 January 2021 (OTD+35 Business Days (BD)) from BBVA, Madrid to CBF.
Please refer to the PDF attached below for more information about the scope of securities relevant for the migration and the impact on customers and their counterparties highlighting specific details on the migration in addition to the generic migration and cut-over details published in Announcement A20140.
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, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.
