Hong Kong: United Company Rusal Plc (486.HK) - Earlier domestic settlement instruction deadline - update VII
Note: This Announcement originally published on 7 May 2018 and updated on 20 June, 17 August, 17 October, 18 October 2018, 7 December 2018, 18 December 2018 and 14 January 2019, has been updated further following the release of OFAC General License 13J.
Further to Announcement A19012, Clearstream Banking1 reminds customers that our depository, Citibank N.A. (Hong Kong branch) has imposed an instruction deadline at 10:00 SD-1 CEST / 09:00 SD-1 CET (16:00 SD-1 Hong Kong Time) for the domestic settlement of
Common Code | ISIN | Security Name |
48090656 | JE00B5BCW814 | UNITED COMPANY RUSAL PLC |
Settlement instructions will be accepted and processed until 16:00 CET on
25 January 2019 for securities issued by entities covered by OFAC General License 13J.
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 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 Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.