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May 22, 2013

Eurex Clearing

CCP Release 8.2: CCP service for Securities Lending: Introduction of processing solution for voluntary corporate actions; introduction of ESES markets as settlement locations

This circular describes the changes to Chapter IX of the Clearing Conditions for Eurex Clearing AG relating to the CCP service for Securities Lending that were decided by the Executive Board of Eurex Clearing on 22 May 2013 and will become effective on 7 June 2013.

The changes will introduce a processing solution for voluntary corporate actions that occur in respect of Loaned Securities during the term of the relevant Securities Lending Transaction. In addition and effective the same date, the ESES markets (France, Belgium and Netherlands) will be introduced as settlement locations for eligible loan securities.