CSDR penalties: April 2022 schedule impacts due to Easter holidays - reminder

Clearstream Banking¹ informs customers of the following information in relation to the processing schedule for CSDR penalties in

April 2022.

Due to the Easter holidays, the penalties processing in relation to CSDR settlement fails from March 2022 will follow a special calendar in some instances.

a. For the markets Lithuania, Latvia, Estonia, the local CSD (NASDAQ) will perform the payment on 27 April 2022.

The schedule for CBL/CBF-i internal and Bridge penalties remains unchanged:

Note: For non-T2S domestic markets settlement fails, the dates as communicated by each domestic market apply. Please refer to the ECSDA website for details.

For all markets, independent from the local CSDs' individual approaches, Clearstream Banking will generate the Clearstream Banking internal PFODs for its customers with trade date 21 April and settlement date 25 April 2022.

Further information

For further information, please contact Customer Service or your 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.