The Grounds Real Estate AG: Capital reduction of registered shares at a rate...
Effective value date 3 January 2025, there will be a capital reduction of The Grounds Real Estate AG registered shares (ISIN DE000A2GSVV5) at a ratio of 2:1 in The Grounds Real Estate AG bearer partial...
View ArticleThe Grounds Real Estate Development AG: Kapitalherabsetzung im Verhältnis 2:1
Mit Valuta 3. Januar 2025 findet eine Kapitalherabsetzung in der The Grounds Real Estate Development AG Namensaktie (ISIN DE000A2GSVV5) im Verhältnis 2:1 in die The Grounds Real Estate Development AG...
View ArticleRussia: Information about instructed DRs
Following Announcement A24069, Clearstream Banking1 informs clients about the status of the reconciliation of instructed DRs for cancellation into Russian underlying shares prior to 1 October 2024....
View ArticleRussia: Information about instructed DRs
Following Announcement D24043, Clearstream Banking1 informs clients about the status of the reconciliation of instructed DRs for cancellation into Russian underlying shares prior to 1 October 2024....
View ArticleSouth Korea: Relief at source for dividend payments of DRs in foreign...
Clearstream Banking1 informs clients that for South Korean Depository Receipts (DRs) taxable dividend payments were declared. The following documents must be submitted to Clearstream Banking no later...
View ArticleReminder deadlines for physical delivery
In order to ensure a smooth and timely admission process, Clearstream Banking AG1 asks clients to observe the following delivery deadlines. These deadlines can also be found in the Admission requests...
View ArticleErinnerung Fristen für physische Einreichungen
Um einen reibungslosen und termingerechten Zulassungsprozess zu gewährleisten, bittet Clearstream Banking AG1 die Kunden, die folgenden Einlieferungsfristen zu beachten. Diese Fristen finden Sie auch...
View ArticlePoland: Renewal of the existing temporary suspension of withholding tax...
On 23 December 2024, the Polish Ministry of Finance published two ordinances extending the temporary suspension of the pay and refund regime for dividend and interest payments between related entities...
View ArticleVarious 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 ArticleU.S.A.: U.S. limited partnership shares no longer eligible in Clearstream...
Note: The list of impacted securities attached to this announcement, originally published on 2 April 2020 and updated on 13 May, 22 May, 27 May, 29 June, 31 July, 10 August, 13 August, 5 November, 12...
View ArticleSecurities Lending and Borrowing Service: Change of haircuts impacting the...
Clearstream Banking1 informs clients that use the ASLplus securities lending programme, that effective 13 January 2025 there are some amendments to the eligibility criteria that affects the collateral...
View ArticleGerman Tax Reform: ClearstreamXact enhanced tax functionality – Update
Note: This announcement, originally published on 12 July 2024 and amended on 9 September 2024, has been further updated based on the "Jahressteuergesetz 2024" which passed the Bundesrat (2nd chamber)...
View ArticleDeutsche Steuerreform: Erweiterte Steuerfunktionalität in ClearstreamXact –...
Hinweis: Diese ursprünglich am 12. Juli 2024 veröffentlichte und am 9. September 2024 aktualisierte Kundenmitteilung wurde aufgrund des Jahressteuergesetzes 2024, das am 22. November 2024 den Bundesrat...
View ArticleGerman Tax Reform: ClearstreamXact enhanced tax functionality – Update
Note: This announcement, originally published on 12 July 2024 and amended on 9 September 2024, has been further updated based on the "Jahressteuergesetz 2024" which passed the Bundesrat (2nd chamber)...
View ArticleReminder: Xact Web Portal - Ad hoc reporting functionality for Statements of...
Note: This Announcement originally published on 14 August 2024 and amended on 24 September 2024, has been published again to remind clients of the available functionality. Further to Announcements...
View ArticleLithuania: Tax rate increase in 2025 - Update
Note: This announcement, originally published on 17 December 2024, has been updated to amend the interest from corporate bonds. Changes have been highlighted. Clearstream Banking1 informs clients that...
View ArticleSouth Korea: Partial settlement on listed securities
Folllowing Announcement A21064, Clearstream Banking1 informs clients that effective immediately the Korea Securities Depository (KSD) has lowered the settlement amount, that automatically initiates...
View ArticleSouth Korea: New improved against payment settlement deadlines
Clearstream Banking1 informs clients that effective immediately new improved against payment settlement deadlines for Korean government bonds (KGBs) and monetary stabilisation bonds (MSBs) on...
View ArticleUkraine: Update -New instruction specifications
Note: This Announcement, originally published on 14 October 2024, has been amended to add an additional option for the SELL/BUYR field. The changes have been highlighted. Clearstream Banking1 informs...
View ArticleRussia: Replacement of the Sovereign Russian Eurobonds
In the context of the Presidential Decree No. 677 as amended, and the Federal Law No 416-FZ issued by the Russian Federation, Clearstream Banking1 informs clients about the following impacts on...
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