Deadlines for Cross-border Custody and Settlement Services cases. Cross-border Custody and Settlement Services

Señores participantes;

The DCV reminds you to pay attention to the international custodians’ service interruption schedules in light of the upcoming time change in Chile, scheduled for Saturday, September 5, 2026.

The cut-off times, both for entering instructions in DCVe and for receiving operating funds, are available in the Cross-border Custody and Settlement Services operations guide.

CITIBANK			Winter in Chile (Same time as NY)	Summer in Chile (2 hours ahead of NY)	1 hour ahead of NY
Registration of securities instructions in DCVe		Free of payment	4:00 pm	5:00 pm	5:00 pm
		Against payment	2:00 pm	4:00 pm	3:00 pm
Funds transfer	USD	Automatic allocation	2:00 pm	4:00 pm	3:00 pm
		Manual allocation	12:00 pm	2:00 pm	3:00 pm
DCV – BVE Exchange		Free of payment	4:00 pm	5:00 pm	5:00 pm
EUROCLEAR			Winter in Chile (6 hours less difference with Belgium)	Summer in Chile (4 hours less difference with Belgium)	5 hours behind Belgium
Registration of securities instructions in DCVe		Free of payment	12:00 pm	2:00 pm	1:00 pm
		Against payment	11:00 am	1:00 pm	12:00 pm
Funds transfer	USD	Automatic allocation	12:00 pm	2:00 pm	1:00 pm
		Manual allocation	11:00 am	1:00 pm	12:00 pm
Funds transfer	EUR	Automatic allocation	9:00 am	11:00 am	10:00 am
		Manual allocation	8:00 am	10:00 am	9:00 am

We also remind depositors who manage their own liquidity returns (auto-return) to take into account our custodians’ cut-off times when initiating cash transfers. Therefore, we ask that you take the necessary steps to ensure you do not exceed the limit in the event of any unforeseen circumstances. This cut-off time will remain in effect until the first Saturday in November 2026.

✔ Euroclear: 02:30 PM – New York Time
✔ Citibank: 05:30 PM – New York Time