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Legal notice

Standard Settlement Instructions

Standard Settlement Instructions (SSI) for Bank Vontobel Europe AG, Germany (from 3 January 2018)

Transactions that are settled per Closing Note (Schlussnote) will be placed against KV 7054 .

Below you can find our current SSI for the remaining transactions in securitized derivatives (structured products):

COUNTRYPSETDEAG&REAG
LuxembourgCEDELULLXXXINSECHZZXXX
SIX SIS AG
CEDE/34121
GermanyDAKVDEFFXXXINSECHZZTRA
SIX SIS AG
DAKV/71210000

T2S safekeeping acc.
DAKV7121000
SwitzerlandINSECHZZXXXVONTCHZZXXX
Bank Vontobel AG
SCOM/CH104026
For settlement inquiries please contact us under:

E-mail: structured.solutions.eu@vontobel.com

Phone: +49 69 69 59 96 - 3228

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