ESES and LCH.Clearnet Flux Bourse

Test platform: Positions to be settled on 11 May will be recycled on 14 May

LCH.Clearnet SA relays the following information to Members: Euroclear France’s settlement test platform will be closed on 11 May for a technical upgrade in the scope of the ESES project. LCH.Clearnet SA informs Members that in the meantime, the cash clearing test platform will remain open.

As a consequence, all the positions to be settled on 11 May will be considered as failed positions by LCH.Clearnet and will then be recycled to be settled on 14 May.

Should you have any questions, please contact or address any correspondence to your LCH.Clearnet Product Implementation manager:

Christophe Robert: +33 1 70 37 67 08, christophe.robert@lchclearnet.com

Or your local relationship manager.

Customer and Market Management LCH.Clearnet SA