Termination of trading in „Low Priced Securities“ after 27 July 2022 – Implementation of U.S. regulatory requirements results in revocation of Settlement Declaration

Release date: 29 Jun 2022

030/2022 Termination of trading in „Low Priced Securities“ after 27 July 2022 – Implementation of U.S. regulatory requirements results in revocation of Settlement DeclarationXetra Circular 030/22

1. Introduction

Due to U.S. regulatory requirements, orderly settlement of trades in so-called “Low Priced Securities” will be impossible as of1 August 2022. As a result, these securities will no longer be tradable at Deutsche Börse.

Please refer to the Clearstream website for more information under this link:

32 affected instruments have been identified that are listed/included in trading at Deutsche Börse. Please find a list of the affected instruments in the Attachment.

For these securities, the Settlement Declaration will be revoked with effect from 1 August 2022.

Therefore, Deutsche Börse will terminate trading in these securities after 27 July 2022.

2. Required action

Please initiate the activities that are required in connection with the termination of trading in the specified securities.
 

Further information

Recipients:

All Xetra® Members and Vendors

Target groups:

Traders, Security Administrators, System Administrators

Contact:

client.services@deutsche-boerse.com

Web:

 

www.xetra.com

Authorised by:

Michael Krogmann, Axel Schmidt