Schedule Update
Dear Cboe Europe Equities Participants,
Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.
Irish Market
The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.
The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files
XDUB Securities Moving Settlement to Euroclear Bank*:
Name
Company Name
ISIN
Market
Currency
Current CSD
Future CSD
GL9i
Glanbia PLC
IE0000669501
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
CRGi
CRH PLC
IE0001827041
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
EG7i
FBD Holdings PLC
IE0003290289
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRZi
Kerry Group PLC
IE0004906560
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KRXi
Kingspan Group PLC
IE0004927939
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
T7Oi
Total Produce PLC
IE00B1HDWM43
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
SK3i
Smurfit Kappa Group PLC
IE00B1RR8406
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
OIZi
Origin Enterprises PLC
IE00B1WV4493
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
BIRGi
Bank of Ireland Group PLC
IE00BD1RP616
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GVRi
Glenveagh Properties PLC
IE00BD6JX574
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
KMRi
Kenmare Resources PLC
IE00BDC5DG00
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
A5Gi
AIB Group PLC
IE00BF0L3536
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
GRPi
Greencoat Renewables PLC
IE00BF2NR112
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
HBRNi
Hibernia REIT plc
IE00BGHQ1986
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IRESi
Irish Residential Properties REIT PLC
IE00BJ34P519
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
UPRi
Uniphar PLC
IE00BJ5FQX74
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
DHGi
Dalata Hotel Group PLC
IE00BJMZDW83
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IR5Bi
Irish Continental Group PLC
IE00BLP58571
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
MLCi
Malin Corp PLC
IE00BVGC3741
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
IL0Ai
Permanent TSB Group Holdings PLC
IE00BWB8X525
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
FLTRi
Flutter Entertainment PLC
IE00BWT6H894
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
C5Hi
Cairn Homes PLC
IE00BWY4ZF18
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
RY4Ci
Ryanair Holdings PLC
IE00BYTBXV33
XDUB
EUR
CRSTGB22XXX
MGTCBEBE
*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.
UK Market - Irish Securities
Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").
Clearing Authority
To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.
Cboe Reference Data
Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files
Testing
These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files
All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.
Please contact the Trade Desk
Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected]
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.