Various tax treaties
Double Taxation Treaties (DTTs) between the following markets were signed and came into force with the rates as indicated in the following table: Markets Date signed (conclusion date) Date in force...
View ArticleRussia: Alternative methods of payments applied to securities issued by...
Note: This announcement, originally published on 23 November 2022 and updated on 12 December 2022, 17 May 2023 and 5 December 2023, has been further updated to provide clients with information about...
View ArticleRussia: Update to the handling of ADR GDR Programmes of Russian underlying...
This Announcement supersedes A23056. Note: This Announcement, originally published on 12 July 2024, and updated on 18 July 2024, 7 August 2024 and 20 August 2024, has been further updated to add...
View ArticleMedigene AG: Kapitalherabsetzung im Verhältnis 2:1
Mit Valuta 2. September 2024 findet eine Kapitalherabsetzung in der Medigene AG Namensaktie (ISIN DE000A1X3W00) im Verhältnis 2:1 in die Medigene AG Inhaber Teilrechte (ISIN DE000A40ESF4) statt. Im...
View ArticleMedigene AG: Capital reduction of registered shares at a rate of 2:1
Effective value date 2 September 2024, there will be a capital reduction of Medigene AG registered shares (ISIN DE000A1X3W00) at a ratio of 2:1 in Medigene AG: fractional shares (ISIN DE000A40ESF4)....
View ArticleSoftware AG: Squeeze-Out
Clearstream Banking AG1 informiert, dass zum 30. August 2024 ein Ausschluss der Minderheitsaktionäre (Squeeze-Out) in den Software AG Namensaktien (DE000A2GS401) stattfindet. Dabei gilt folgender...
View ArticleSoftware AG: Squeeze-out
Clearstream Banking AG1 informs clients that effective 30 August 2024 a squeeze-out of minority shareholders in Software AG registered shares (DE000A2GS401) will take place. The following schedule...
View ArticleRussia: Update on conversion process for depository receipts with Russian...
This announcement supersedes D23041. Note: This announcement, originally published on 12 July 2024 and updated on 23 July 2024 and 7 August 2024, has been further updated to add further programmes the...
View ArticleT2S Release R2025.FEB – 17. Februar 2025
Die Clearstream Banking AG, Frankfurt1 informiert die Kunden über das TARGET2-Securities (T2S) Release R2025.FEB. Gemäß dem T2S Release Concept werden Fehlerbereinigungen von Produktionsproblemen...
View ArticleT2S Release R2025.FEB – 17 February 2025
Following Announcement D23055, Clearstream Banking AG, Frankfurt1 informs clients about the TARGET2-Securities (T2S) Release in June 2024 (T2S R2024.JUN) that will be deployed on the weekend 8 and 9...
View ArticleSeveral markets: Change of German-Hessian tax number
Clearstream Banking1 has been informed of a change of tax number (Steuernummer) affecting citizens of the German Hessian region. Effective immediately clients who are aware of a change of tax number...
View ArticleSeveral markets: Change of German-Hessian tax number
Clearstream Banking1 has been informed of a change of tax number (Steuernummer) affecting citizens of the German Hessian region. Effective immediately clients who are aware of a change of tax number...
View ArticleIrland: Eröffnung einer direkten Verbindung zu Euroclear Bank und Aktivierung...
Hinweis: Diese ursprünglich am 6. August 2024 veröffentlichte Kundenmitteilung wurde aktualisiert, um Informationen zu ausgewählten Wertpapieren, die für den OneClearstream-Service in Frage kommen,...
View ArticleIreland: Opening of a direct link to Euroclear Bank and OneClearstream...
Note: This announcement, originally published on 6 August 2024, has been updated to add information on the scope of securities eligible for the OneClearstream service. Changes have been highlighted....
View ArticleIreland: Opening of a direct link to Euroclear Bank and OneClearstream...
Note: This announcement, originally published on 6 August 2024, has been updated to add information on the scope of securities eligible for the OneClearstream service. Changes have been highlighted....
View ArticleNorway: Updated "Letter of Request to Clearstream Banking for Reclaim of...
Clearstream Banking1 informs clients that effective immediately updated versions of the "Letter of Request to Clearstream Banking for Reclaim of Norwegian Withholding Tax" have been published under Tax...
View ArticleInterest rates on quarter-end long cash balances - Reminder
Clearstream Banking1 reminds clients that over quarter-end, interest rates may be subject to unusually high volatility. In line with current market practice we reserve the right to charge negative...
View ArticleDeufol SE: Capital reduction of registered shares at a rate of 5:1
Effective value date 13 September 2024, there will be a capital reduction of Deufol SE registered shares (ISIN DE000A1R1EE) at a ratio of 5:1 in Deufol SE fractional shares (ISIN DE000A40ET47). The...
View ArticleDeufol SE: Kapitalherabsetzung im Verhältnis 5:1
Mit Valuta 13. September 2024 findet eine Kapitalherabsetzung in der Deufol SE Namensaktie (ISIN DE000A1R1EE) im Verhältnis 5:1 in die Deufol SE Inhaber Teilrechte (ISIN DE000A40ET47) statt. Im...
View ArticleDeutsche Steuerreform: Erweiterte Steuerfunktionalität in ClearstreamXact –...
Hinweis: Diese ursprünglich am 12. Juli 2024 veröffentlichte Kundenmitteilung wurde auf der Grundlage des Schreibens des Bundesministeriums der Finanzen vom 27. August 2024 geändert. Das Schreiben...
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