Other services - UK debt securities

03.02.2014

Securities lending and borrowing

All gilts (except partly paid gilts) qualify for CBL’s securities lending and borrowing programme.

Disclosure requirements

Please refer to Clearstream Banking Disclosure Requirements - UK, which is an appendix to the Creation Market Guide.

Foreign exchange

Foreign exchange services in GBP are automatically available to customers. To complete foreign exchange conversions for GBP, customers should contact CBL’s Treasury Desk directly by an authenticated communications medium by 11:30 on SD-2.

Tax services

Please refer to the Clearstream Banking UK Tax area.