ENDE
Announcement

Takeover of back-office activities of Bankhaus Neelmeyer AG by Oldenburgische Landesbank AG

Settlement | Germany

Reference

Code
D18081
Service level
CEU Legacy
Last Updated
21.12.2018

CLIENT SERVICES FRANKFURT DOMESTIC

E:

csdomestic@clearstream.com

T:

+49-(0) 69-2 11-1 11 77

F:

+49-(0) 69-2 11-61 11 77

Effective

3 January 2019

the back-office activities of Bankhaus Neelmeyer AG with accounts 3309, 63309 and 65159 are taken over by Oldenburgische Landesbank AG.

OTC transactions in collective safe custody (CSC - CASCADE) and non-collective safe custody (NCSC - Creation) will still be settled against the accounts of Bankhaus Neelmeyer AG 3309 or 63309.

Contract note transactions (stock exchange trades and inter-exchange securities transfers (PUEV)) in CSC (CASCADE) and NCSC (Creation) are still settled via accounts 1108, 2132, 3509, 4040, 6135, 7291 and 8056 in the third-party procedure of the new head office 3099 or 63099.

Further information

For further information, customers may contact Clearstream Banking1 Client Services or their Relationship Officer.

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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.