| Market: | Luxembourg |
| Products: | Cash |
| Date: | 31 January 2008 |
Change of ISIN in EUA cases
The second session has started the 28 January 2008.
The securities selected for testing the corporate events Assimilation and Detachment of option right did not have a post-trade model compliant with the application of the corporate events.
Therefore the securities for these cases were changed. The trades necessary for the tests were input by Bourse de Luxembourg with the new securities. The trades on the initial securities were input and cancelled intraday by Bourse de Luxembourg.
Members have received messages concerning both securities.
Please find hereafter the concerned instruments and the modified testing guide attached to this Info Flash, also available on our website at:
http://www.lchclearnet.com/projects/luxembourg_stock_exchange/member_testing.asp
| OST Type | No. Scenario | Code Trading | Code ISIN | Description | Quantity | Price | Ccy |
|---|---|---|---|---|---|---|---|
| PARI (assimilation) | GT-PARI | XS0274610343 | XS0274610343 | UBS 100 091120 | 1000000 | 104,00 | EUR |
| DVOPI (detachment of option right) | GT-DVOPI | LU0243998001 | LU0243998001 | ConafexH | 1 | 1,93 | EUR |
| OST Type | No. Scenario | Code Trading | Code ISIN | Description | Quantity | Price | Ccy |
|---|---|---|---|---|---|---|---|
| PARI (assimilation) | GT-PARI | NSCLU0122961 | NL0000122968 | INGBank 6,5 100615 | 1000 | 105,29 | EUR |
| DVOPI (detachment of option right) | GT-DVOPI | NSCLU2960509 | LU0112960504 | Foyer | 1 | 55,00 | EUR |
We apologize for any inconvenience that could occur in the follow-up of the testing.
For further information, please contact your LCH.Clearnet SA product implementation manager:
François Marton +33 1 70 37 67 54 francois.marton@lchclearnet.com
Christophe Robert +33 1 70 37 67 08 christophe.robert@lchclearnet.com
or
your local relationship manager
Customer and Market Management LCH.Clearnet SA