MT564 Corporate Action Notification: Disclosure event
Clearstream Banking1 informs customers that from
24 June 2019
the MT564 Corporate Action Notification can contain the option NOSE if disclosure details must be communicated directly to the issuer or their agent. The format will be as follows:
Sequence A General Information
:22F::CAEV//DSCL (Disclosure)
Sequence E Corporate Action Options
:22F::OPTF//NOSE (No Service Offered Indicator)
For disclosure events with option NOSE, holders or beneficial owners must disclose their name, location and holdings directly to the issuer or their appointed agent. The contact details of the entity that must receive this information will be mentioned in the narrative.
This indicator NOSE used for disclosure events will further reduce the use of OTHR as an event qualifier.
Further information
For further information, please contact Clearstream Banking Client Services or your Relationship Officer.
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG, registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.