T2S wave 4: LuxCSD migrates to TARGET2-Securities (48xxx accounts) – impact on customers - update

31.01.2017

Note: The attached PDF, originally published on 28 November 2016, has been updated (page 10) to clarify information about the reporting of events.

LuxCSD1 would like to inform customers that, effective

Monday 6 February 2017

The fourth wave of TARGET2-Securities (T2S) will be launched and LuxCSD migrates to T2S for T2S-eligible LuxCSD securities issued in Euro (48xxx accounts).

The attached PDF applies to LuxCSD-issued securities in Euro and eligible on T2S. Customers should hold these securities on 48xxx accounts at LuxCSD.

LuxCSD will continue to access all other T2S wave 4 markets via Clearstream Banking Luxembourg (Clearstream Banking S.A). Customers should continue to use 43xxx accounts for these purposes (please refer to Announcement L16133 for further details concerning 43xxx accounts).

Further information

For further information, customers may contact LuxCSD Client Services or their Relationship Officer.
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1. LuxCSD refers to LuxCSD, société anonyme registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, Luxembourg, registered with the Trade and Company Register of Luxembourg, under number B. 154 449.