2018-08-07_OTC settlement procedure for the Ministry of Finance Eurobonds trades

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2018-08-07_OTC settlement procedure for the Ministry of Finance Eurobonds trades

07/08/2018

OTC settlement procedure for the Ministry of Finance Eurobonds trades done through AIX in Public Joint-Stock Company ROSBANK

AIX hereby informs Market Participants that the model described in Appendix 1 is applicable for the OTC settlement of the Ministry of Finance Eurobonds trades. Please note that, for successful settlement, Market Participants have to deliver assets to their accounts opened with Public Joint-Stock Company ROSBANK. Please note that, settlement instructions are checked by AIX pursuant to the “TERMS and CONDITIONS For Custody Operations Of Public Joint-Stock Company ROSBANK” (Rosbank rules) set forth at the following link (https://www.custody.ru/custody/Usloviya_ODD_utv._Prikaz_240_ot_13042016.pdf) and pursuant to 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 settlement will be done by Public Joint-Stock Company ROSBANK according to their rules and procedures. AIX hereby confirm its obligation to compensate damage (actual damage) arose because of AIX fault.

Please contact AIX Post-trade via email, PTD@aix.kz, for any additional information.

Follow the link to download the full version: 2018-08-07_04 Market Notice MoF Eurobonds OTCdownload