Target DKK Migration on Easter Weekend 2025 – Information on the timings
Clearstream Banking AG, Frankfurt1 (CBF) informs clients about the migration of the Danish krone (DKK) to T2 over the Easter weekend 17 to 21 April 2025 for business day Tuesday, 22 April 2025 This...
View ArticleRecord date for the mandatory reorganisation events
Clearstream Banking1 informs clients that effective 16 June 2025 the mandatory presence of the Record Date in all corporate action notifications in relation to the mandatory reorganisation events, as...
View ArticleRecord date for the mandatory reorganisation events
Clearstream Fund Centre1 informs clients that effective 16 June 2025 the mandatory presence of the Record Date in all corporate action notifications in relation to the mandatory reorganisation events,...
View ArticleSecurities Lending and Borrowing Service: rates from 1 May 2025
Clearstream Banking1 hereby confirms that the Securities Lending and Borrowing rates detailed in the table below will become effective on: 1 May 2025 Clearstream Banking now charges different rates for...
View ArticleWertpapierleihe: Sätze ab 1. Mai 2025
Clearstream Banking1 bestätigt hiermit, dass die in der folgenden Tabelle aufgeführten Sätze für die Wertpapierleihe mit Wirkung zum 1. Mai 2025 gültig sind. Clearstream Banking berechnet verschiedene...
View ArticleESPG AG: Kapitalherabsetzung auf Null
Mit Valuta 30. April 2025 findet eine Kapitalherabsetzung aller Bestände in der ESPG AG Namensaktie (ISIN DE000A1X3T96) auf 0 statt. Im Folgenden sind die entsprechenden Verarbeitungsschritte und ihre...
View ArticleESPG AG: Capital reduction to zero
Effective value date 30 April 2025, there will be a capital reduction of ESPG AG registered shares (ISIN DE000A1X3T96) to 0. The relevant processing stages and their sequence are described below....
View ArticleFinland: Request for withholding tax rates below 15% no longer available for...
Clearstream Banking1 informs clients that effective immediately relief at source and quick refund service is no longer available via Clearstream Banking if: the client is holding own assets; and the...
View ArticleHandling of Bondholder Meeting events
Clearstream Banking1 informs clients that, in light of the implementation of ISO 20022 messaging for General Meetings, notification of bondholder meetings (BMET) for certain Eurobonds as well as...
View ArticleCross-border Payments and Reporting (CBPR+): Swift ISO 20022 Standards - June...
Note: This announcement, originally published on 10 February 2025, has been updated to add information on simulation environment to test the messages in ISO 20022 format. Changes have been highlighted....
View ArticleEnhancement of CBL recycling period for internal and Bridge instructions
Clearstream Banking1 informs clients that, effective 16 June 2025 the automatic cancellation process will change for internal and Bridge settlement. Benefits for clients Harmonisation of automatic...
View ArticleVAP-Vorbörsliche-Aktienplattform AG: Transmission stop of shareholder data
Clearstream Banking AG1 informs clients that effective 30 April 2025 it will no longer be possible to enter and transfer instructions for registration, re-registration and change shareholder data for...
View ArticleVAP-Vorbörsliche-Aktienplattform AG: Unbefristete Aussetzung der...
Clearstream Banking AG1 informiert, dass ab dem 30. April 2025 für die VIA optronics AG (ISIN DE000A2TSG37) bis auf weiteres die Erfassung und Übermittlung von Aufträgen zur Umschreibung, Eintragung...
View ArticleAG EMS: Unbefristete Aussetzung der Weiterleitung von Aktionärsdaten
Clearstream Banking AG1 informiert, dass ab dem 30. April 2025 für die AG EMS (ISIN DE0007472458) bis auf weiteres die Erfassung und Übermittlung von Aufträgen zur Umschreibung, Eintragung und...
View ArticleAG EMS: Transmission stop of shareholder data
Clearstream Banking AG1 informs clients that effective 30 April 2025 it will no longer be possible to enter and transfer instructions for registration, re-registration and change shareholder data for...
View ArticleItaly: Relief at source and quick refund on dividend distribution of Ferrari...
Clearstream Banking AG1 informs clients that on 6 May 2025 a dividend distribution at a price of EUR 2.986 per share will be paid to all shareholders of Ferrari shares (ISIN NL0011585146) who are...
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 ArticleKapitalerhöhung der Performance One AG aus genehmigtem Kapital gegen Bareinlagen
Wie bereits in den Wertpapier-Mitteilungen veröffentlicht, findet in der Gattung der Performance One AG (ISIN DE000A12UMB1) eine Kapitalerhöhung im Bezugsverhältnis 9:4 statt. Die Bestandsschaffung in...
View ArticleCapital increase of Performance One AG from authorised capital against cash...
As already published in Wertpapier-Mitteilungen (a gazette with securities announcements), there will be a capital increase at a rate of 9:4 in the class of Performance One AG (ISIN DE000A12UMB1) . The...
View ArticleAG EMS: Unbefristete Aussetzung der Weiterleitung von Aktionärsdaten
Clearstream Banking AG1 informiert, dass ab dem 30. April 2025 für die AG EMS (ISIN DE0007472458) bis auf weiteres die Erfassung und Übermittlung von Aufträgen zur Umschreibung, Eintragung und...
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