Scope - Clearstream
Scope - Clearstream
Scope - Clearstream
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2.2.3.3.3.<br />
Documentation flow for issuance under Programme at issuance<br />
a<br />
b<br />
Issuer<br />
Issuer/<br />
Dealer/LM/<br />
Legal Counsel<br />
IPA<br />
c<br />
IPA<br />
Legal<br />
Counsel<br />
(1)<br />
Dealer<br />
(1)<br />
Lead Manager in case of syndicated MTNs<br />
Initiator Recipient Timing<br />
a<br />
IPA At the latest on the<br />
Closing Date –2<br />
Business Days, or<br />
when the period<br />
between launch<br />
and closing is<br />
shorter, as soon<br />
as reasonably<br />
practicable<br />
CD/CSP<br />
ICSDs<br />
a<br />
a<br />
At the latest on the<br />
Closing Date<br />
On or before the<br />
Closing Date and<br />
at latest on the<br />
Closing Date +1<br />
Business Day<br />
IPA<br />
b<br />
c<br />
N EW ISSUES - MARKET PRACTICE BOOK<br />
CD/CSP<br />
Actions<br />
ICSD SD<br />
• Send a copy of the Final Terms to the Agent<br />
• Prepare the Global Certificate, attaching the<br />
Final Terms<br />
• Provide the Global Certificate and the Final Terms<br />
• Provide final version of the Final Terms (for the sending of<br />
Final Documentation, please refer to the Naming<br />
Convention recommendation in Annex 7)<br />
• For NGNs & NSSs, Final Terms to be received on Closing<br />
Date –1 Business Day<br />
31
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