Market:	Bonds and Repos
Products:	Spanish debt
Date:	12 November 2010

Bonds and Repos – Spanish government debt

Clearing of Spanish government debt

LCH.Clearnet SA extends its Bonds & Repos clearing service to cover the Spanish government debt. The new service is expected to go live on Friday 17 December 2010.

The service will initially cover Repo transactions on Spanish government debt and will include Cash transactions shortly after. LCH.Clearnet SA will progressively extend and enhance its services on Spanish Government debt in a phased approach.

Full details on the new service are provided in the Bonds and Repos service description and member report specifications attached.

The new service will be available for member testing on the External User Acceptance platform as from Thursday 18 November 2010.

Members interested to clear Spanish Government debt are requested to refer to the documents attached* and contact the product implementation managers for support and guidance through the onboarding process.

* On-boarding slides, Intention form, account structure

For further information, please contact:

your LCH.Clearnet SA product implementation managers:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [email protected] 
Jean-François Sougakoff: +33 (0) 1 70 37 65 36 – [email protected]

or your local account manager:
Michel Bokobza: +33 (0) 1 70 37 65 55 – [email protected]

Customer and Market Management LCH.Clearnet SA

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