Cboe Global Markets

Release Notes

Dear Cboe Europe Equities Participants,

Please take note of the following changes to Irish securities traded on the Cboe NL and Cboe UK venues.

Irish Market

The below listed securities using the XDUB MIC code will be settled at Euroclear Bank (MGTCBEBE) by your Central Counterparty (CCP) / Clearing Member, effective trade date Monday 15th March 2021.

The XDUB securities not listed below will not migrate on the effective date and will remain settled at Euroclear UK & Ireland (EUI) until the end of June 2021. Those securities will be identified in the Cboe Reference Data Files with EUI (CRSTGB22) as the Central Securities Depository ("CSD").

XDUB Securities Moving Settlement to Euroclear Bank*:

Name

Company Name

ISIN

Market

Currency

Current CSD

Future CSD

GL9i

Glanbia PLC

IE0000669501

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

CRGi

CRH PLC

IE0001827041

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

EG7i

FBD Holdings PLC

IE0003290289

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRZi

Kerry Group PLC

IE0004906560

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KRXi

Kingspan Group PLC

IE0004927939

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

T7Oi

Total Produce PLC

IE00B1HDWM43

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

SK3i

Smurfit Kappa Group PLC

IE00B1RR8406

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

OIZi

Origin Enterprises PLC

IE00B1WV4493

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

BIRGi

Bank of Ireland Group PLC

IE00BD1RP616

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GVRi

Glenveagh Properties PLC

IE00BD6JX574

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

KMRi

Kenmare Resources PLC

IE00BDC5DG00

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

A5Gi

AIB Group PLC

IE00BF0L3536

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

GRPi

Greencoat Renewables PLC

IE00BF2NR112

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

HBRNi

Hibernia REIT plc

IE00BGHQ1986

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IRESi

Irish Residential Properties REIT PLC

IE00BJ34P519

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

UPRi

Uniphar PLC

IE00BJ5FQX74

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

DHGi

Dalata Hotel Group PLC

IE00BJMZDW83

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IR5Bi

Irish Continental Group PLC

IE00BLP58571

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

MLCi

Malin Corp PLC

IE00BVGC3741

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

IL0Ai

Permanent TSB Group Holdings PLC

IE00BWB8X525

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

FLTRi

Flutter Entertainment PLC

IE00BWT6H894

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

C5Hi

Cairn Homes PLC

IE00BWY4ZF18

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

RY4Ci

Ryanair Holdings PLC

IE00BYTBXV33

XDUB

EUR

CRSTGB22XXX

MGTCBEBE

*This list may be updated in future notices as Cboe become aware of additional securities migrating to Euroclear Bank.

UK Market - Irish Securities

Effective Monday 15th March 2021, Irish securities which are traded on Cboe UK under the "XLON" listing market MIC code will continue to be settled in EUI, but will settle as Crest Depository Interest ("CDI").

Clearing Authority

To ensure continued access to XDUB securities on Cboe NL and Cboe UK, Participants will be required to have a clearing authority for Euroclear Bank settlement. Please speak to your CCP / General Clearing Member to update this paperwork where required.

Cboe Reference Data

Participants can identify the settlement location of securities traded on Cboe NL and Cboe UK by using the Cboe Reference Data Files for each market. The CSD settlement location is captured in the "csd" column of these files.

Testing

These changes are now available in Cboe test (Certification) environments. The updated CSD values are available in the Certification Reference Data Files.

All current and historical Cboe Europe notices, including symbol universe updates, are available online at http://markets.cboe.com/europe/equities/notices/schedule_update/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk,
Cboe Europe Equities
T: +44 20 7012 8901 (UK); +31 20 299 6801 (NL)
E: [email protected] | cboe.com >
* Cboe Europe Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.
* Cboe Europe BV is licensed to operate a Regulated Market, Multilateral Trading Facility and Approved Publication Arrangement by the Dutch Authority for the Financial Markets.