Greece: Suspension of receipt free of payment transactions of HCSD eligible securities

24.07.2015

Further to Announcement A15154, dated 24 July 2015, stating that the settlement of receipt free of payment transaction for BOGS eligible securities was, until further notice, no longer allowed, Clearstream Banking1 informs its customers that the suspension has now been extended to include receipt free of payment transaction of HCSD eligible securities.

The following transactions are possible:

Internal

against and free of payment
for HCSD and BOGS eligible securities

Bridge

against and free of payment for BOGS-eligible securities

Domestic

free of payment (deliveries) HCSD eligible securities

free of payment (deliveries) BOGS eligible securities

Further information

We will continue to monitor the situation.

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to 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, and 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.