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CIRCULAR C17/106 CDS CLEARING: LAUNCH OF ADDITIONAL SINGLE NAME CDS PRODUCTS AND ITRAXX ROLL

CATEGORY Operations ATTACHMENTS

None

CDS Clearing Members are hereby advised that ICE Clear Europe will extend clearing to the following Single Name Products on Wednesday 20 September 2017:

REFERENCE ENTITY RED6 Ticker

ING Groep N.V. 49BEBA INTNED PLC GLA86Z LBGP PLC GOC64A STAN The Royal Of Group 7F809G RBOS public limited company

CDS Clearing Members are also advised that as a result of the Index roll with effect from Wednesday 20 September 2017 ICE Clear Europe will commence clearing the following Index Series:

INDEX SERIES TENOR

iTraxx Europe (Main) 28 3Y, 5Y, 7Y, 10Y iTraxx Europe Crossover 28 5Y iTraxx Europe Senior Financials 28 5Y iTraxx Europe Sub Financials 28 5Y

A comprehensive list of all ICE Clear Europe’s CDS Clearing eligible instruments is available here.

CDS Clearing Members are reminded that all transactions in all reference obligations for a common reference entity are booked in the DTCC Trade Information Warehouse under a common reference obligation, the stated Preferred Reference Obligation.

Should you have any questions in relation to this Circular or require any further information, please contact Mark Woodward, Vice President, Corporate Development by phone on +44 (0)20 7065 7617 or by email

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ICE Clear Europe Ltd, a Recognised Clearing House under the & Markets Act 2000

Registered in & with Registered Office at Milton Gate, 60 Chiswell Street, , EC1Y 4SA Company Registration No. 6219884

[email protected] or Grace Balkwell, CDS Corporate Development by phone on +44 (0)20 7065 7637 or by email [email protected]

Please ensure that the appropriate members of staff within your organisation and customers are advised of the content of this Circular.

Signed:

Paul Swann President & Managing Director

FOR MORE INFORMATION, PLEASE CONTACT:

Mark Woodward Vice President, Corporate Development +44 (0)20 7065 7617 [email protected]

Grace Balkwell CDS Corporate Development +44 (0)20 7065 7637 [email protected]

CDS Operations +44 (0)20 7429 3130 [email protected]

View All Circulars / Subscribe / Media Inquiries

ICE Clear Europe Ltd, a Recognised Clearing House under the Financial Services & Markets Act 2000

Registered in England & Wales with Registered Office at Milton Gate, 60 Chiswell Street, London, EC1Y 4SA Company Registration No. 6219884