Central Depository AD has announced certain changes in its daily system schedule on 29 December 2017. According to the information received by CDAD, in the last business day of 2017:
- The first against-payment settlement batch will start at 10:30 local time as usual.
- The second against-payment settlement batch will start at 13:00 local time instead at 12:30 local time.
- The third against-payment settlement batch will start at 14:30 local time instead at 15:10 local time.
There will be no changes in UniCredit Bulbank’s cut-off times on 29 December 2017 for settlement of CDAD eligible securities.
BNB has also announced a shorter deadline on 29 December 2017 for settlement of transactions in government securities. BNB will accept settlement instructions until 14:45 local time instead of 16:45 local time. UniCredit Bulbank changes its settlement deadline for government securities on 29 December 2017 to 14:00 local time instead of 16:00 local time.
Local time is CET+1 h.
Impact on investors: Investors should be aware of the shorter settlement deadlines for government securities on 29 December 2017.
Kristina Spasova, Relationship Manager
Tel. +359 2923 2542, Fax +359 2923 2501