Contact: Eurex Repo Sales

Importance: High priority

Summary:

We would like to inform you that due to the technical issues in our trading system this morning we decided to postpone the extension of the GC Pooling INT MxQ Basket to November 3, 2015. Nevertheless the basket can be traded with the existing ISIN list today.

As of November 3, 2015 around 2,000 securities with an issued volume of around EUR 3,5 trillion will be eligible in the GC Pooling INT MXQ Basket. The minimum rating remains at AA- and the securities may be denominated in AUD, CAD, CHF, DKK, EUR (only non-ECB eligible), GBP, JPY, NOK, SEK and USD.

All new non-sovereign and non-supranational bonds are accepted by at least one of the central banks namely Bank of England, Danmarks Nationalbank, Swiss National Bank and European Central Bank (non-EUR).

The respective ISIN list of eligible securities will be published on the Eurex Repo webpage as of November 3. The list of eligible ISINs will be updated continuously.

We apologize for any inconvenience.

If you have any questions please do not hesitate to contact your Eurex Repo Sales & Relationship Manager via T +49 (0)69 2 11-1 40 40 or sales@eurexrepo.com.

Kind regards,
Eurex Repo Team