You are an issuer of securities held in custody with OeKB CSD as Issuer CSD?

We provide you with all the details you need to know.

What is the legal basis?

OeKB CSD GmbH (OeKB CSD) is a central securities depository (CSD) according to EU-CSD Regulation (Regulation (EU) No. 909/2014). The activities of the OeKB CSD are specified exactly by this EU CSD regulation.

The legal relationship between OeKB CSD and its clients is governed by the General Terms and Conditions of OeKB CSD.

General Terms and Conditions

For you as an issuer the sections 2, 2.1, 2.2, 2.2.1 (5), (8), 2.3, 2.6, 2.7, 2.9 of the General Terms and Conditions are particularly relevant.

What are the costs?

As a CSD we keep our costs transparent. The costs depend on the services and the scope of the services you subscribe. Detailed information of all costs is available in our price list:

Annex 3 Fees

For you as an issuer the section 6.1 of Annex 3 is particularly relevant.

It specifies that deposits into OeKB CSD's vault either physical or by post is free of charge for you as issuer.

Providing Customer Master Data:

For all issuers who would like to have their securities held in custody with OeKB CSD as Issuer CSD, the provision of your data is required according to Annex 5. 

To do so, please submit the completely filled in form to our address below:

OeKB CSD GmbH
Relationship Management Issuers
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your customer master data:

Annex 5 Provision Customer Master Data

You are already an issuer and would like to change your customer master data?

Please send us your modified data to the following address:

OeKB CSD GmbH
Relationship Management Issuers
Strauchgasse 3
1011 Vienna
Austria

Your way to provide us with your changed customer master data:

Annex 5 Modification Customer Master Data

The Shareholder Rights Directive II (SRD II) is relevant for the shares of Austrian stock corporations listed on a regulated market in the EEA. 

We have summarized everything you need to know about it in the following presentations:

In the case of securities that OeKB CSD keeps and administers itself as Issuer CSD, it is required that you as issuer or, if applicable, the paying agent you have notified to OeKB CSD, provide OeKB CSD with all necessary information for the safekeeping and administration of the securities category.

The procedure for this is described in Annex 9:

Annex 9 Information required for the Safekeeping and Administration of the Securities Categories

However, as an issuer, you can also appoint an information provider to provide this information, which will submit informations on general meetings and disclosure requests to OeKB CSD on your behalf.

For this purpose, please send us the completely filled out Annex 10 to the following address:

OeKB CSD GmbH
Relationship Management Issuers
Strauchgasse 3
1011 Vienna
Austria

Your way to Annex 10:

Annex 10 Authorization Information Provider

Any questions? Please contact us!

Relationship Management Issuers Service Center
T +43 1 53127-2016
F +43 1 53127-4016
rm-issuers@oekb-csd.at