Information on the year-end change in KELER’s List of Interest Payment Conditions for holders of cash accounts and cash sub accounts

Dear Clients,

Please note that pursuant to Section 335 of Act 2001 of CXX on the Capital Market (Tpt.), the central depository can perform the activity specified in Section 3 (1) d) of Act CCXXXVII of 2013 on Credit Institutions and Financial Enterprises (Hpt.) only in the interest of financial settlement related to the placement of securities, payment based on securities, investment services, ancillary service supplementing investment service activity, payment based on the obligation represented by the securities or service related thereto, commodity exchange service, service provided on the balancing platform, and service provided to the organized market stated in separate law.

As the end of 2018 is approaching, it is of particular importance that transfers to the cash accounts managed by KELER Central Depository Ltd. (KELER) are made in line with the above

In order to ensure that the balances of cash accounts managed by KELER are not significantly different from the balances experienced in the course of normal operation, with effective date of 28 December 2018, KELER amends the list of conditions of interest payment applicable to the holders of cash accounts and sub-accounts. The new condition list is available by clicking on the attachment below, on our website at documents/Condition lists/Conditions of Interest Payment of KELER Ltd. for the Holders of Cash Accounts and Sub Accounts and on KID in the folder of Kis Infok/Condition Lists.

As of 2 January 2019, the current interest conditions enter into force again.