Delayed processing of income payment at CSD

UniCredit Bank Austria AG
Technical problems with processing of income payments and corporate actions at CSD
Mon, 31/08/2020

Due to technical problems, Austrian CSD (OeKB) will not process all income payments and corporate actions today. The expected income amounts for the below securities will be credited to clients' accounts tomorrow.

On the income side the following securities are affected:

  • ISIN AT000B119680 coupon

  • ISIN AT0000641352 CA IMMO

UniCredit Bank Austria closely monitors the situation together with the CSD and has sent MT564/ DVCA REPL notifications to all clients with pending income payment in one of the two ISINs.

Impact on investors: Delay in receipt of income payments due today. Clients will be informed as soon as further news will become available.