Change of settlement structure for ETFs of Invesco Markets III plc

Release date: 14 Jan 2019

004/2019 Change of settlement structure for ETFs of Invesco Markets III plc

Please be advised that Invesco Markets III plc is planning a change of settlement structure for their Exchange Traded Funds (ETFs) traded on Xetra (MIC: XETR) and Börse Frankfurt (MIC: XFRA).

The issuer intends to convert the ETFs listed in the attachment to the International Central Securities Depository (ICSD) model with effective date Monday, 28 January 2019. Following successful conversion, shares of these ETFs will be held in non-collective safe custody (NCSC). Short codes of the converting ETFs will remain unchanged.

All converting ETFs will remain CCP-eligible. Settlement of converted ETFs will take place on a Clearstream Banking Frankfurt International (“CBF-I”) 6-series account with settlement location “CBL”. Xetra trade confirmations, reports and contract notes will display “7525” as counterparty’s KV number and counterparty’s settlement account. The settlement account of Eurex Clearing will be “67525”.

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