Information on the publication of KELER Depository Announcement – Nr. 9-14 - Cross-border settlement of foreign securities - Effective from: 28 September 2026

Dear Clients,

we would like to inform you that KELER’s Depository Announcement 'Nr. 9-14 on cross-border settlement of foreign securities', effective from 28 September 2026, has been published.

The review of the Announcement was necessitated by the mandatory biennial review.

Summary of the amendments to the Announcement:

• Bilateral cancellation has been added to the matching criteria.
• The following provision regarding the automatic processing of cross-border orders received via KID has been added:  If the partner’s custodian is also SIX SIS, settlement must be conducted through the Swiss local market.
• For all securities markets, the section “Settlement Details for the Foreign Counterparty” has been moved to Appendix 4.
• Australia, Finland, France, and the Netherlands have been moved in their entirety to Appendix 4.

The announcement is available by clicking on the attachment below, on our website at www.keler.hu/Key documents/Depository Announcements and on KID in the folder of Kis Infok/Depository Announcements.

Sincerely,
KELER Ltd.