UniCredit improves Settlement Deadlines for T-Bills

UniCredit Bank Czech Republic and Slovakia,a.s.
UniCredit GSS Czech Republic offers improved settlement deadlines for T-Bills as of 1 Aug 2018.
Wed, 01/08/2018


UniCredit GSS Czech Republic is pleased to inform its clients that as of 1 August 2018 the deadline for same day settlement of against payment instructions in T-Bills will be improved from 10:30 CET to 12:00 CET on the settlement date. The market deadline for such transactions remains 16:00 CET.

Please note that the deadline for same day settlement of free of payment instructions in T-Bills remains unchanged at 16:00 CET. The market deadline for these transactions is 17:30 CET.

The table below contains a summary of the respective applicable deadlines:


Impact on investors: The new improved deadlines for against payment settlement will provide investors with better possibilities for managing their securities and cash positions.