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Amendment to the Rules of Operations

By decision of Národná banka Slovenska No: ODT-9427 of 23 September 2014 that became lawful and enforceable on 8 October 2014, the Amendment to the Rules of Operation of 19 August 2014 has been approved, and enters into force on 9 October 2014.


Statistics

Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for September 2014.


Change of the length of settlement cycle to T+2

Centrálny depozitár cenných papierov SR, a.s. (Slovak CSD) would like to inform its clients that, with effect from 6 October 2014 (including), the length of the settlement cycle was shortened from the third day after closing the trade on trading venue (T+3) to the second day after closing the trade on trading venue (T+2).

The change in the length of the settlement cycle applies to all types of securities admitted to trading on Burza cenných papierov v Bratislave, a.s. (The Bratislava Stock Exchange) and to closed anonymous stock-exchange and MTF trades settled in Centrálny depozitár cenných papierov SR, a.s.


Scale of Fees

Centrálny depozitár cenných papierov SR, a.s. has published the Scale of Fees effective from 1 October 2014.


Amendment to the Rules of Operations

By decision of Národná banka Slovenska No: ODT-8142 from 20 August 2014 that became lawful and enforceable on 5 September 2014, the Amendment to the Rules of Operation from 30 July 2014 has been approved that enters into force on 6 September 2014 with the exception of provisions concerning the change of settlement cycle from T+3 to T+2.

note: Provisions ruling the change of the settlement cycle from T+3 to T+2 shall become effective on 6 October 2014.

Central Securities Depository of the Slovak Republic

News

16. 10. 2014Amendment to the Rules of Operations
By decision of Národná banka Slovenska No: ODT-9427 of 23 September 2014 that became lawful and enforceable on 8 October 2014, the Amendment to the Rules of Operation of 19 August 2014 has been approved, and enters into force on 9 October 2014.
9. 10. 2014Statistics
Centrálny depozitár cenných papierov SR, a.s. has published selected statistics data for September 2014.
7. 10. 2014Change of the length of settlement cycle to T+2
Centrálny depozitár cenných papierov SR, a.s. (Slovak CSD) would like to inform its clients that, with effect from 6 October 2014 (including), the length of the settlement cycle was shortened from the third day after closing the trade on trading venue (T+3) to the second day after closing the trade on trading venue (T+2).

The change in the length of the settlement cycle applies to all types of securities admitted to trading on Burza cenných papierov v Bratislave, a.s. (The Bratislava Stock Exchange) and to closed anonymous stock-exchange and MTF trades settled in Centrálny depozitár cenných papierov SR, a.s.
2. 10. 2014Scale of Fees
Centrálny depozitár cenných papierov SR, a.s. has published the Scale of Fees effective from 1 October 2014.
12. 9. 2014Amendment to the Rules of Operations
By decision of Národná banka Slovenska No: ODT-8142 from 20 August 2014 that became lawful and enforceable on 5 September 2014, the Amendment to the Rules of Operation from 30 July 2014 has been approved that enters into force on 6 September 2014 with the exception of provisions concerning the change of settlement cycle from T+3 to T+2.

note: Provisions ruling the change of the settlement cycle from T+3 to T+2 shall become effective on 6 October 2014.