Clearstream Banking S.A. is a Luxembourg based company and is a 100% subsidiary of Clearstream International, the premier international clearing and settlement organisation. It provides global coverage in securities settlement, custody and asset optimisation services.
Clearstream International is part of Deutsche Börse Group, the largest exchange organization in the world when measured by market capitalisation and revenues.
The Facility has a 364-day maturity and is for the provision and maintenance of standby liquidity. This is the ninth extension of this facilty which is solely to provide standby liquidity cover.
The list of participants is as follows:-
- BNP Paribas as Mandated Lead Arranger, Bookrunner & Facility Agent
- Banca di Roma ING Belgium Financial Services
- Banca Intesa JP Morgan Chase Bank
- Banca Monte dei Paschi di Siena SpA KBC Bank
- Bank of Montreal Ireland Landesbank Baden-Württemberg
- Bank of Tokyo-Mitsubishi Mizuho Corporate Bank, Ltd
- Banque Generale du Luxembourg Nomura Bank (Luxembourg) S.A.
- Banque LB Luxembourg Norddeutsche Landesbank Luxembourg S.A.
- Barclays Bank PLC Rabobank Nederland
- Citibank International PLC Sanpaolo IMI SpA
- Danske Bank WestLB International S.A.
- Deutsche Bank Luxembourg S.A. Caja Madrid
- Dexia - BIL S.A Credit Lyonnais Luxembourg S.A.
- Dexia Investments Ireland Lloyds TSB Bank
- Dresdner Bank Luxembourg WGZ Westdeutsche Genossenschafts-
- HSBC CCF Zentralbank
Clearstream: A Deutsche Börse Group Company
The new Deutsche Börse Group resulting from the integration of Clearstream creates the preeminent full service provider for the securities industry. The combined group provides technology, services and products from trading and information products to clearing, settlement and custody based on straight through processing and interoperability standards and accessible at each stage of the processing chain. The result is a highly efficient, low-cost securities processing chain from order capture to custody both for securities and derivatives markets: Customers benefit from the optimal utilization of their assets minimizing opportunity costs and risks.
