Argentina: Selected Republic of Argentina securities codes closed for external and Bridge instructions : Superseded
Note: This Announcement has been superseded by Announcements A15070 and A15071, which contain new and updated information.
Effective
25 March 2015
Clearstream Banking1 will not execute domestic receipt instructions or any instructions with Euroclear Bank counterparties for the following securities:
ISIN | Common Code | Security Name/Description |
ARARGE03E097 | 020948850 | Republic of Argentina USD 2.5% 2038 |
ARARGE03E113 | 020949031 | Republic of Argentina USD 8.28% 2033 |
ARARGE03G704 | 050542505 | Republic of Argentina USD 2.5% 2038 |
ARARGE03G688 | 050542661 | Republic of Argentina USD 5.77% 2033 |
ARARGE03E154 | 020978961 | Republic of Argentina USD FRN GDP 2035 |
This change will remain in effect until further notice.
Impact to customers
Customers of Clearstream Banking1 should note that any instructions to receive the above securities from the Argentine market or any instructions to receive from or deliver such codes to a Euroclear Bank counterparty will be rejected with immediate effect.
Delivery instructions to the domestic market and all instruction types between Clearstream Banking’s customers are still allowed.
Further information
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.