UniCredit Bank Czech Republic and Slovakia,a.s.
Summary:
Default prices of foreign securities registered in CSD were published by CSD.
Mon, 08/09/2014
Dear Client,
Based on participant’s requirements and changes in CSD Price List valid from 1 October 2014, CSD prepared the list of default prices of foreign securities registered in CSD:
|
ISIN |
Name |
Place of Register |
Default price in € |
|
AT0000652011 |
ERSTE GROUP BANK |
OEKB |
2 |
|
AT0000908504 |
VIG |
OEKB |
2 |
|
BE0003878957 |
VGP |
Euroclear Belgium |
12 |
|
BMG200452024 |
CETV |
DTC |
2 |
|
GB00BF5SDZ96 |
STOCK |
EOC UK and Ireland LTD London (previously CREST) |
2 |
|
GB00B42CTW68 |
NWR |
EOC UK and Ireland LTD London (previously CREST) |
2 |
|
GI000A1J9JJ0 |
BOREALIS |
DTC |
2 |
|
LU0122624777 |
ORCO |
Euroclear France |
6 |
|
LU0259919230 |
ECM |
Clearstream Frankfurt |
2 |
|
LU0275164910 |
PEGAS |
BNP Paribas Luxemburg |
2 |
Impact on investors: Default prices of foreign securities registered in CSD were published by CSD.
Related Newsflash: Amendments to CSD Price List