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Dear Participants,
In relation to the Foreign Securities Exchange Service and the information contained in Circulars N°. 320 and N°. 321, we inform that in order to maintain the potential tax benefits of the LQD (ISIN US4642872422) and HYG (ISIN US4642885135) instruments, DCV will maintain their custody in Euroclear Bank S.A./N.V., as of June 21st, 2019. Therefore, we request all Participants that for transactions related to these instruments and that have a settlement date as of June day 24th, 2019, are instructed in the Electronic FROI according to what is indicated in the following.
| Service | Foreign Securities Exchange (same service is maintained) |
| Custody | Euroclear – BVE |
The rest of the instruction details remain unchanged.
Funds for purchase operation
The funds (USD) for the settlement of the purchase operations for these instruments must be sent to the same DCV account (currently sent to Citibank NY).
New settlement instructions to foreign counterparts for the LQD and HYG instruments:
We request service users to inform their counterparts abroad of the new settlement instructions (SSI) regarding the aforementioned instruments, which will come into effect on the following date:
| Instrucciones vigentes | Instrucciones a partir de fecha de liquidación 24/06/2019 | |
|---|---|---|
| Custody | DTC-BVE | EUROCLEAR-BVE |
| Custody Country | United States | United States |
| Custody Account | 4180 | 13706 |
In accordance with the provisions of Section 16.1.1 of DCV’s current Internal Regulation, depositors are informed that the new version of the International Custody Operations Guide is available, which includes the aforementioned changes.
Sincerely,
DEPÓSITO CENTRAL DE VALORES S.A.,
DEPÓSITO DE VALORES
Centro de noticias
