Slovenia: New improved settlement deadline

13.10.2015

Clearstream Banking1 advises customers that, with effect from

23 November 2015

the settlement deadline for receipt and delivery against payment instructions related to the Slovenian market will be improved.

The improved deadline is part of Clearstream Banking’s ongoing commitment to enhance its settlement services.

Enhanced settlement deadline

InstructionCurrent deadlineNew deadline from 23 November 2015
Receipts against payment15:0515:35
Deliveries against payment15:0515:35

Further information

The Creation Link Guide - Slovenia and Settlement Timings Matrix will be updated in due course.

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 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 (for CBF customers using CreationOnline), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.