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Sep 17, 2010

Eurex Clearing

Xetra® International Market, UK & Ireland: Instruments, Settlement Address, Settlement Discipline Regime, Information on Stamp Duty Reserve Tax / Irish Stamp Duty and Inclusion of EUI (CREST) Reference in Report CE565 “Pending Delivery before NTP”

Within the scope of the extension of clearing and settlement services for Xetra® International Market for the British and Irish markets, we provide today additional information for your preparations.

The additional markets will be launched on Xetra® International Market on September 20, 2010.

Furthermore, Eurex Clearing AG provides information on the British Stamp Duty Reserve Tax (SDRT) and the Irish Stamp Duty. Trading Members can obtain tax relief as recognized intermediary (attachment 2). This document is not to be considered as tax advice; compliance with tax rules is the Members’ sole responsibility. Please find enclosed the relevant application forms for recognition of Xetra® International Market UK & Ireland Trading Members as intermediaries (attachments 3 & 4).