Update: Securities subject to sanctions against Russia
This Announcement supersedes Announcement A22029. The Announcement about Depository Receipts A22037 remains in place.
Clearstream Banking1 would like to provide customers with further information on the handling of specific securities linked to Russian companies. This announcement supersedes Announcement A22029 for the ISINs listed below. Nevertheless the procedures published for Depositary Receipts A22037 remain in place.
Customers should be aware of the different scenarios mentioned below and take note that the situation is evolving and can change at any time.
Securities remain unblocked until 16 May 2022 end of business
The following securities will remain unblocked until 16 May 2022 end of business to allow regular settlement.
By instructing settlement, customers will be deemed to have made an appropriate determination of compliance with all applicable sanctions, including those of the EU, United States and the United Kingdom.
Common Code | ISIN code | Security name |
22391925 | US92909MAB63 | USD 6,25 VTB CAP.SA(144A)05-2035 |
84207985 | US92909MAF77 | USD 6,95 VTB CAP.SA (144A) 12-2022 |
22371592 | XS0223715920 | USD 6,25 VTB CAP. S.A.05-2035 |
81059683 | XS0810596832 | USD FL.R VTB EURASIA LTD (REGS MBS) 12-XXXX |
84207853 | XS0842078536 | USD 6,95 VTB CAP.SA (21) 12-2022 |
Securities remain unblocked until further notice
The following codes will remain unblocked until further notice. Therefore, normal settlement can be performed.
Common Code | ISIN code | Security name |
092287505 | US77819RAE99 | USD 0,00 ROSNEFT INTL (144A) 13-2023 |
092287521 | US77819RAF64 | USD 0,00 ROSNEFT INTL (144A) 13-2043 |
Securities will be unblocked until 10 April 2022 end of business
To enable customers to resolve positions in certain Russian-linked securities, Clearstream Banking will open a settlement window until 10 April 2022 end of business at latest for the following securities.
By instructing settlement, customers will be deemed to have made an appropriate determination of compliance with all applicable sanctions, including those of the EU, United States and the United Kingdom. Where customers are unable to arrive at these determinations, then they are required to cancel any pending instructions in the affected securities.
Common Code | ISIN code | Security name |
56008756 | US91821XAD57 | USD 6,80 VEB FINANCE LTD 10-2025 |
80089562 | US91822CAA62 | USD 6,025 VEB FINANCE LTD (144A) 12-2022 |
99326778 | US91822CAC29 | USD 5,942 VEB FINANCE PLC 13-2023 |
55991596 | XS0559915961 | USD 6,80 VEB FINANCE LTD (3) 10-2025 |
80081707 | XS0800817073 | USD 5,00 VEB FINANCE LTD 12-2022 |
89321239 | XS0893212398 | EUR 4,032 VEB FINANCE PLC (8) 13-2023 |
99316268 | XS0993162683 | USD 5,942 VEB FINANCE PLC 13-2023 |
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.