Amendments to the matching tolerance levels with the Central Depository

The Romanian Central Depository (CSD) has notified its participants regarding amendments to the matching tolerance levels effective from 1^st of February 2024.

The amendments refer to the levels of the volumes for RON settlements (RON 500.000 instead of RON 490.000)

Therefore, the levels of matching tolerance starting from 1^st of February 2024 are as follows:

For RON settlement instructions:

• for settlement values lower than or equal to RON 500.000 (formerly RON 490.000), the applied tolerance will be RON 10
• for settlement values higher than RON 500.000 (formerly RON 490.000), the applied tolerance will be RON 124

 For EUR settlement instructions:

• for settlement values less than or equal to EUR 100,000, the applied tolerance will be EUR 2
• for settlement values higher than EUR 100,000, the applied tolerance will be EUR 25

Impact on investors: For information purposes. Investors are not directly impacted.