Austria and Finland: Cash Correspondent Bank for Euro

Clearstream Banking¹ informs clients that effective value date

immediately

Erste Bank Austria and Nordea Bank AB Finland will no longer serve as Cash Correspondent Banks (CCB) for Euro.

Impact on clients

Customers must use the CCBs for Euro mentioned in the Cash Timings Matrix. 

Further information

For further information, clients 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, registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, and registered in Register B of the Amtsgericht Frankfurt am Main, Germany, under number HRB 7500.