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ICMSA Bulletin - Guide to the Treatment of Denominations and Related Exchange Conditions

This bulletin updates BULLETIN – November 2006 - Guide to the Treatment of Denominations and Related Exchange Conditions

The purpose of this updated document is to clarify how Clearstream Banking Luxembourg and Euroclear Bank (the “ICSDs”) treat the denomination(s), transferable amounts and the tradeable amounts; as well as the exchange of securities from global into definitive form.

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