Market:	Bonds and Repos
Products:	Spanish debt
Date:	29 December 2010

Bonds and Repos – Spanish government bonds: MTS and ETCMS

LCH.Clearnet SA is pleased to confirm that the Spanish government bonds clearing service, with domestic settlement in Iberclear, will accept trades from MTS S.p.A and ETCMS as of Monday, 17 January 2011.

Links with several electronic trading platforms provide clearing members with multiple access points to LCH.Clearnet SA’s clearing facilities.
From Monday, 17 January 2011, LCH.Clearnet SA will offer Clearing Members the ability to clear:

• Brokered trades through MTS S.p.A (MTS Italy), the Inter-Dealer Broker platform and,

• Non-brokered trades through ETCMS, the Euroclear Trade Capture and Matching System used by OTC Bonds and Repos market participants. ETCMS will route matched trades to the clearing system on a real time basis during the day.

For all operational queries, please contact:

[email protected]
+33 (0) 1 7037 6519

Members interested in clearing Spanish Government debt can find further information here.

For further information, please contact:

your LCH.Clearnet SA product implementation managers:
Mykael Lemosle: +33 (0) 1 70 37 65 27 – [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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