U.S.A: Holiday schedule for 3 July 2020

26.06.2020

In observance of Independence Day on Saturday, 4 July 2020, the Depository Trust Company (DTC) will be open with limited processing on 3 July 2020. The Federal Reserve Bank of New York (FED) will however remain open on Friday, 3 July 2020.

Impact on customers

Citibank N.A. New York, as Clearstream Banking’s custodian in the U.S.A, will not process any settlement transaction on 3 July 2020.

Principal, interest, dividend and reorganisation payments scheduled to be made on Friday, July 3 2020 will however be allocated.

Further information

For further information, please review Cash and Securities Holidays.

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