Name change of accounts 3057, 63057 and 60924 from Hamburger Sparkasse AG to dwpbank w./ Haspa
Reference
CLIENT SERVICES FRANKFURT DOMESTIC
Effective
12 November 2018
the accounts 3057, 63057 and 60924 of Hamburger Sparkasse AG (Haspa) will be transferred to dwpbank w./Haspa, with accounts 3057, 63057 and 60924 remaining.
OTC transactions in collective safe custody (CSC - CASCADE) and non-collective safe custody (NCSC – Creation) with value date 12 November 2018 or later can still be instructed against accounts 3057, 63057 and 60924.
All pending OTC transactions that have been instructed, both matched and unmatched, against accounts 3057, 63057 and 60924 for value date 12 November 2018 will settled against dwpbank w./Haspa. Settlement takes place via accounts 3057, 63057 and 60924 of dwpbank w./Haspa.
Further information
For further information, customers may contact Clearstream Banking1 Client Services or their Relationship Office.
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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthaleralle 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.