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Eurex Clearing
Eurex Clearing will provide home market settlement for Danish bonds effective 18 November 2013. The modification for clearing of Danish bonds traded at Eurex Bonds will enable Clearing Members and/or settlement institutions to solely settle Danish bonds at the local Danish central securities depository (CSD) VP Securities A/S. Hence, settlement at the international central securities depositories (ICSDs) will no longer be offered for those securities.
Value-based transaction fees originating from home market settlement for Danish bonds will be charged with 0.00050 per cent of the nominal value.
All securities other than Danish bonds traded at Eurex Bonds will not be affected by the settlement modification and will continue to be settled in the predefined (international) CSD as today.
By means of this circular, Eurex Clearing publishes the relevant amendments to the Clearing Conditions (attachment 1) as well as to the Price List (attachment 2) for Eurex Clearing AG that were decided by the
Executive Board of Eurex Clearing AG and will become effective on 18 November 2013.