ENDE
Announcement

Takeover of private customer business processing of Hamburger Sparkasse AG by Deutsche WertpapierService Bank AG

Settlement | Germany

Reference

Code
D21035
Service level
CEU Legacy
Last Updated
03.09.2021

CLIENT SERVICES GERMANY INTERNATIONAL (CREATION)

E:

csfra.int@clearstream.com

T:

+49-(0) 69-2 11-1 83 20 or 1 83 40

F:

+49-(0) 69-2 11-6 1 83 20 or 6 1 83 40

Effective

13 September 2021

the securities settlement of the retail business of Hamburger Sparkasse AG with the accounts 3057, 63057 and 60924 will be taken over by Deutsche WertpapierService Bank AG. The settlement of institutional business remains unchanged with Hamburger Sparkasse.

OTC transactions for private customers in GS securities (CASCADE) and WR securities (CREATION) are only to be set against accounts 4003 or 64003 and 60045 as of value date 13 September 2021.

Contract note transactions (exchange transactions and PUEV transactions) for private customers in gs securities (CASCADE) and WR securities (CREATION) are only to be set against account 4003 as of value date 13 September 2021. Regulation is carried out by Deutsche WertpapierService Bank AG.


Further information

For further information, customers may contact Clearstream Banking 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.