Update To Issuers Eligible For Triparty

Report date
Summary

Circular No.

LCH Circular No 4143

Date:

8 March 2021

To:

All LCH Clearing Members

Body

LCH Limited (LCH) will be offering the following Issuers as eligible margin collateral through triparty. Previously these were only eligible to be pledged on a bilateral basis

  • International Bank for Reconstruction & Development
  • European Bank for Reconstruction & Development
  • European Financial Stability Facility/European Stability Mechanism
  • European Investment Bank
  • European Union
  • Kommuninvest
  • Rentenbank
  • Network Rail Infrastructure PLC

The Issuers will become eligible in triparty at both Euroclear and Clearstream from Monday 15 March 2021

Members seeking further information in relation to this Circular or confirmation of eligibility should contact Collateral.clientservices@lch.com or CalmFLR@lch.com