07/08/2018

AIX cash transferring procedure related to the Ministry of Finance Eurobonds trades

AIX hereby informs Market Participants that the model described in Appendix 1 applies to cash transfers.

To transfer cash, received from sale of securities or from corporate actions, Market Participants shall provide AIX with a Cash transfer instruction.

Please note that cash transfer instructions are processed in accordance with the “Procedure of conducting the DVP (Delivery Versus Payment) Settlement in Securities with PJSC ROSBANK” (Rosbank procedure) set forth at the following link (https://www.custody.ru/ru/docs/docs-d/docs-dep.php).

Please note that the cash transfer will be undertaken by Public Joint-Stock Company ROSBANK.

AIX hereby confirm its obligation to compensate damage (actual damage) arose because of AIX fault.

Please contact AIX Post-trade via email, [email protected] for any additional information.

Please follow the link to download the full version 2018-08-07_03 Market Notice MoF Eurobonds CASH Transferringdownload