Baltics (Estonia, Latvia, Lithuania): Enhanced securities scope in CBF/CBL/LuxCSD’s link to Nasdaq CSD SE

14.07.2022

Clearstream Banking1 informs customers that effective

15 July 2022

the link to Nasdaq CSD SE will be upgrading, resulting in the acceptance of T2S-eligible Latvian, Lithuanian and Estonian investment fund instruments, that are registered with Nasdaq CSD SE.

The available services for equities are equally applied for Baltics investment fund instruments, including but not limited to, settlement deadlines and assets servicing.

CBF, CBL and LuxCSD-eligible security types:

Nasdaq CSD-eligible securities:

  • Commercial paper (money market) - Estonia only;
  • Government bonds;
  • Municipal bonds - Estonia only;
  • Corporate bonds;
  • Equities;
  • Warrants (non-taxable) - Latvia only,
  • Investment Funds.

Depository

Depository

CSD/Local custodian/Agent

CBF

All T2S eligible assets:

Nasdaq CSD SE

Registry code 40003242879

Valnu iela1
Riga LV-1050, Latvia

CBL

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

LuxCSD

All T2S eligible assets:

CLEARSTREAM BANKING AG
Mergenthalerallee 61
D-65760 Eschborn
Germany

Further information

For more detailed information about Baltics Instrument Fund services, Clearstream customers are invited to refer to the Clearstream Market Link Guide, or to their Client Services or Relationship Officer.

----------------------------------------------------------------

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 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.