ICMSA Bulletin 220922/62: Guide to the Treatment of Financial Instrument Fungibility and Related Conditions (where the ICSDs act as the Issuer CSD)

The purpose of this document is to provide guidance to market participants on fungibility scenarios that can be supported by Euroclear Bank and Clearstream Banking Luxembourg (respectively the “ICSDs”) in respect of requests to treat and handle fungibility between separate tranches of a financial instrument. This has been triggered by scenarios presented to the ICSDs that could not be supported due to the operational complexities that were associated with handling the requests.

LIBOR: ICMSA response to FCA’s consultation (CP22/11) regarding winding down ‘synthetic’ sterling LIBOR and US dollar LIBOR

ICMSA has responded on behalf of its members to the FCA’s consultation CP22/11 regarding winding down ‘synthetic’ sterling LIBOR and US dollar LIBOR. The ICMSA response suggests that the FCA should consider carefully the timing and practical impact of any decision to wind down LIBOR on existing legacy transactions which reference sterling and US dollar LIBOR, in order to avoid market disruption and facilitate a smooth transition towards risk free rates.

A&O paves the way for a new market standard in the administration of withholding tax by Czech Eurobond issuers

Allen & Overy announced today that, in partnership with Clearstream and Euroclear, it has led a pioneering advisory work that has resulted in the introduction of bondholder tax certification procedures.

ICMSA were delighted to work with Allen & Overy as this supports our purpose of fostering standards and facilitating the efficient functioning of the Capital Market and our members are well positioned to effect these standards with immediate effect.

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