T2S and CBF Releases – Information on the production launch in June 2025 –...
Note: This Announcement, originally published on 19 December 2024 and updated on 21 February 2025 and 3 April 2025, has been further updated to update the number of problem tickets to be resolved with...
View ArticleVarengold Bank AG: Conversion to registered shares and inclusion in CASCADE-RS
The bearer shares of Varengold Bank AG (ISIN DE0005479307)will be converted on 23 June 2025 into registered shares of Varengold Bank AG (ISIN DE000A40ZUV2) and included in CASCADE-RS. Creation of...
View ArticleVarengold Bank AG: Umstellung auf Namensaktien und Aufnahme in CASCADE-RS
Die Inhaberaktien der Varengold Bank AG (ISIN DE0005479307) werden zum 23. Juni 2025 in Namensaktien der Varengold Bank AG (ISIN DE000A40ZUV2) umgewandelt und in CASCADE-RS aufgenommen. Schaffung des...
View ArticleT2S and CBF Releases – Information on the production launches in November 2025
Clearstream Banking AG1 informs clients about the TARGET2-Securities (T2S) R2025.NOV and the CBF release in November 2025. According to the T2S Release Concept, the releases will be deployed on the...
View ArticleT2S- und CBF-Releases – Informationen zu den Produktionseinführungen im...
Die Clearstream Banking AG1 informiert die Kunden über die TARGET2-Securities (T2S) R2025.NOV- und CBF-Releases im November 2025. Gemäß dem T2S Release Concept werden die Releases am Wochenende 22. und...
View ArticleSecurities Lending and Borrowing Service: Updates to Securities Lending SLBC...
Clearstream Banking1 informs clients that use the ASLplus, ASL principal or ASL securities lending programme, that effective 16 June 2025 there will be some updates to the lending reporting that affect...
View ArticleAustria and Finland: Cash Correspondent Bank for Euro
Clearstream Banking1 informs clients that effective value date immediately Erste Bank Austria and Nordea Bank AB Finland will no longer serve as Cash Correspondent Banks (CCB) for Euro. Impact on...
View ArticleSouth Korea: Book transfers in KRW
Clearstream Banking1 informs clients that effective 16 June 2025 book transfers (9X instructions) in Korean Won (KRW) between accounts flagged as eligible for Clearstream Banking’s South Korea Link for...
View ArticleVestima: June Enhancements for Order Handling Agents (OHAs)
Clearstream Banking1 informs clients that Vestima will be further upgraded. Effective 16 June 2025 Order Handling Agents (OHAs) will be allowed to manage the entire order processing workflow through...
View ArticleXact Web Portal: Upcoming enhancements
Clearstream Banking1 informs clients about the upcoming changes to the Xact Web Portal, effective business day, Monday, 16 June 2025 Search functionality on dropdown lists It will now be possible to...
View ArticleSchaeffler AG: Conversion to registered shares and inclusion in CASCADE-RS
The bearer shares of Schaeffler AG (ISIN DE000SHA0019) will be converted on 30 June 2025 into registered shares of Schaeffler AG (ISIN DE000SHA0100) and included in CASCADE-RS. Creation of holdings in...
View ArticleSchaeffler AG: Umstellung auf Namensaktien und Aufnahme in CASCADE-RS
Die Inhaberaktien der Schaeffler AG (ISIN DE000SHA0019) werden zum 30. Juni 2025 in Namensaktien der Schaeffler AG (ISIN DE000SHA0100) umgewandelt und in CASCADE-RS aufgenommen. Schaffung des Bestands...
View ArticlePublic takeover offer by PPF IM LTD to the shareholders of ProSiebenSat.1...
Details of the procedure for the exchange of ProSiebenSat.1 Media SE registered shares (ISIN DE000PSM7770) are described in Wertpapier-Mitteilungen (German gazette with securities announcements)....
View ArticleÖffentliches Erwerbsangebot der PPF IM LTD an die Aktionäre der...
Einzelheiten zur Verfahrensweise des Umtausches der ProSiebenSat.1 Media SE Namensaktien (ISIN DE000PSM7770) wurden in den Wertpapier-Mitteilungen veröffentlicht. Umtausch in die „ProSiebenSat.1 Media...
View ArticleEnhancement of CBL recycling period for internal and Bridge instructions -...
Note: This announcement, originally published on 23 April 2025, has been amended with further details on Matched instructions. Changes have been highlighted. Clearstream Banking1 informs clients that,...
View ArticleArgentina: Amendments to and new measures for foreign exchange regime open to...
Clearstream Banking1 informs clients that the Argentine Central Bank (BCRA) announced by official statements issued on 11 April 2025 with references to “A” 8226, “A” 8230 and on 22 May 2025 to “A”...
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 ArticleSpielvereinigung Unterhaching Fußball GmbH & KGaA: Unbefristete Aussetzung...
Hinweis: Die Kundenmitteilung wurde ursprünglich am 20. Mai 2025 veröffentlicht und nun durch die Beendigung des Weiterleitungsstopps ergänzt. Clearstream Banking AG1 informiert, dass ab dem 5. Juni...
View ArticleSpielvereinigung Unterhaching Fußball GmbH & KGaA: Transmission stop of...
Note: This announcement, originally published on 20 May 2025, has now been supplemented to inform of the end of the transmission stop. Clearstream Banking AG1 informs clients that effective 5 June 2025...
View ArticleUnified for New Opportunities - Norway - New tax forms for Clearstream...
In relation to the initiative Unified for New Opportunities, Norway is part of the pilot market activation wave planned in December 2025. Between December 2025 (pilot market activation wave) and end of...
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