Announcement Settlement D10034 29 September 2010
Transfer of the Retail Business Settlement for Various Institutions to dwpbank AG
Clearstream Banking1 hereby informs customers that with effect from
4 October 2010
the retail business settlement for the following institutions Städtische Sparkasse Offenbach Sparkasse Langen-Seligenstadt Stadt- und Kreissparkasse Darmstadt Sparkasse Dieburg Sparkasse Odenwaldkreis Kreissparkasse Gross-Gerau Sparkasse Bensheim Kreissparkasse Gelnhausen Taunus-Sparkasse Kreissparkasse Limburg Kreissparkasse Weilburg Sparkasse Giessen Sparkasse Gruenberg Sparkasse Wetzlar Sparkasse Oberhessen Sparkasse Waldeck-Frankenberg Kasseler Sparkasse Stadtsparkasse Grebenstein Sparkasse Bad Hersfeld-Rotenburg Sparkasse Marburg-Biedenkopf Sparkasse Fulda Kreissparkasse Schluechtern Sparkasse Mittelthueringen Wartburg-Sparkasse Sparkasse Unstrut-Hainich Kyffhaeusersparkasse Kreissparkasse Gotha Kreissparkasse Eichsfeld Rhoen-Rennsteig-Sparkasse Sparkasse Arnstadt-Ilmenau Sparkasse Gera-Greiz Kreissparkasse Hildburghausen Sparkasse Sonneberg Kreissparkasse Saalfeld-Rudolstadt
1 Clearstream Banking refers in this announcement to Clearstream Banking Frankfurt (CBF). CBF is a company of the Deutsche Börse Group. 29 September 2010 D10034 (1)
Sparkasse Jena-Saale-Holzland Sparkasse Altenburger Land Kreissparkasse Saale-Orla
will no longer be conducted via the accounts 7010 and 67010, but instead via the accounts of the dwpbank AG 4003 and 64003.
Change of the settlement accounts Transfers for securities in Collective Safe Custody (CASCADE) and Non Collective Safe Custody (CREATION) with a value date from 4 October 2010, and afterward to be credited and debited to the institutions cited above, must only be entered against the 4003 and 64003 accounts respectively. Previous transactions will continue to be settled via the 7010 and 67010 accounts respectively.
Contract note transactions (stock market transactions and inter-exchange securities transfers) in securities in Collective Safe Custody (CASCADE) and Non Collective Safe Custody (CREATION) with the institutions cited above as contracting parties must only be placed against the 1030, 2001, 3086, 3386, 4003, 6113, 7050 and 8042 accounts starting from trading day of 4 October 2010. These transactions will be cleared and settled via the dwpbank 4003 or 64003 account via the third-place (Reg-über) process. Previous transactions will continue to be settled via the 7010 and 67010 accounts respectively.
Further information For further information please contact the following: Customer Service Domestic Customer Service International E-mail: [email protected] [email protected] Telephone: +49-(0) 69-2 11-1 11 77 +49-(0) 69-2 11-1 83 20 or – 1 83 40 Fax: +49-(0) 69-2 11-61 11 77 +49-(0) 69-2 11-61 83 20 or -61 83 40
29 September 2010 D10034 (2)