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Settlement: Settlement comprises all tasks of the core service operating a securities settlement system (settlement service) listed under Section A (3) of the Annex to the CSDR.

OeKB CSD’s Securities Inspector Assessment Board will decide whether or not the credit institution will be added to the list of securities inspectors. As an issuer, you are free to choose your Securities Inspector from this list (the Securities Inspector has to agree to be chosen, though).

Therefore, all costs are listed in our price list: Annex 3 Fees, section 6 Your way to us: We are glad to help you find the most suitable way towards your solution.

Therefore, all costs are listed in our price list: Annex 3 Fees, section 2 Your way to us: We are glad to help you find the most suitable way towards your solution.

The current version of the Terms and Conditions including Annexes at a glance: General Terms and Conditions General Terms and Conditions valid as of 16.06.2025 Annex 1 T2S Opening Days (Days of Operation), Service Centers Annex 2 List of Custodians Annex 3 Fees Fees valid as of 01.08.2025 Annex 4 Liability Regulations Custodians and Account Servicing Institutions Annex 5.1 Provision/Modification Customer Master Data Annex 5.2 Provision/Modification Customer Master Data (Issuers) Annex 6 Guideline Management of Digital and Physical Securities Guideline Management of Digital and Physical Securities valid as of 16.06.2025 Annex 7.1 Legal succession in the function issuer Annex 7.2 Determination of new function holders for debt securities Annex 7.3 Determination of new function holders for investment certificates Annex 8 Guideline Settlement and Securities Account Administration Annex 9 Invalid Annex 10 Invalid Annex 11 Guideline Income Collection for Securities Due (only in German) Guideline Income Collection for Securities Due valid as of 16.06.2025 (only in German) Annex 12 Securities Categories exempt from Withdrawal Annex 13 Application for Opening a Securities Account, Application for Opening a Cash Account, Modification Securities Account Master Data, Modification Cash Account Master Data Annex 14 Confirmations of Holdings Annex 15 Guideline for Cash Account Administration Annex 16 List of Participants of SSS/Account Holders Annex 17 User Manual Settlement Client Annex 18 SWIFT Manual Annex 19 Invalid Annex 20 Custody Notifications and other Information Custody Notifications and other Information valid as of 16.06.2025 Annex 21 Guideline Forwarding of Income Payments Guideline Forwarding of Income Payments valid as of 16.06.2025 Annex 22 User Manual Asset Servicing Client Annex 23 Issuing of Instructions Asset Servicing Issuing of Instructions Asset Servicing valid as of 16.06.2025 Annex 24 Means of Communication for Statements Means of Communication for Statements valid as of 16.06.2025 Annex 25 Using T2S for Transaction Management Using T2S for Transaction Management valid as of 16.06.2025 Annex 26 Settlement Discipline Regime Annex 1_Form Reporting Settlement Fails Annex 2_Form Systematic Delivery Failure Annex 27 Invalid Annex 28 Guideline Processing of Corporate Actions Guideline Processing of Corporate Actions valid as of 16.06.2025 Annex 29 Application for Closing a Securities Account, Application for Closing a Cash Account Annex 30 List of the User Committee Members Annex 31 Rules of Procedure of the User Committee Annex 32 Guidelines of section 871(m) US IRS Annex 33 Risk Assessment in the Course of the Acceptance of a Security in Custody and Administration by OeKB CSD as Issuer CSD Annex 34 Risk Assessment Securities Account Holder Annex 35 Important Reasons to Terminate Securities Account Administration Annex 36 Invalid Annex 37 Communication Procedures Annex 38 Terms of Use for Online Service Clients Annex 39 Registration for the Managed-File-Transfer (MFT) - only in German Form Annex 39.1_User-Registrierung für den MFT Form Annex 39.2_User-Deaktivierung für den MFT Annex 40 Invalid Annex 41 Sample Power of Attorney Replacement of a Physical SU by a DGC (only in German) Form Annex 41.1_Vollmacht Ersetzung physischer SU durch digitale SU_Schuldverschreibungen Form Annex 41.2_Vollmacht Ersetzung physischer SU durch digitale SU_Investmentzertifikate Annex 42 Sample Powers of Attorney Transfer Agent (only in German) Form Annex 42.1_Gattungsvollmacht Transfer Agent Schuldverschreibungen Form Annex 42.2_Einzelvollmacht Transfer Agent Schuldverschreibungen Form Annex 42.3_Gattungsvollmacht Transfer Agent Investmentzertifikate Form Annex 42.4_Einzelvollmacht Transfer Agent Investmentzertifikate Annex 43 Sample Declarations regarding the exercise of the Transfer Agent function by the Issuer (only in German) Form Annex 43.1_Gattungserklärung Emittent Schuldverschreibungen Form Annex 43.2_Gattungserklärung Emittent Investmentzertifikate Annex 44 Information Disclosed in Public Issues / Securites Vista - in progress Annex 45 Information about the Public Status and details relating to section 871(m) US IRS General Terms and Conditions Any questions?

See a description of those below: Aktienforum Aktienforum is the interest group of listed companies and a platform for promoting and strengthening Austria’s capital market.

You require a password to open the file. List of Signatures (password required) Request Password Please send an email to office@oekb-csd.at providing the following information: Company name Function First and last name Email address of contact person(s) You and all persons stated agree to keep the password and any information accessible through it confidential and neither to disclose the password nor the accessed information in their entirety or in part to third parties.

Therefore, all costs are listed in our price list: Annex 3 Fees, section 1 Your way to us: We are glad to help you find the most suitable way towards your solution.

Therefore, all costs are listed in our price list: Annex 3 Fees, section 6.2 Your way to us: We are glad to help you find a suitable way towards your solution.

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.

Therefore, all costs are listed in our price list: Annex 3 Fees, section 5 Your way to us: We are glad to help you find the most suitable way towards your solution.

Show all Service Service Services for Issuers Services for Securities & Cash Account Holders Topic Topic General Asset Servicing Securities Account Administration Income Collection for Securities Due Cash Account Administration Settlement Notary Services & Safekeeping Category Category GTC & Annexes Access Working Groups, Initiatives, Associations About OeKB CSD Enhancement, Releases, Projects Forms User manuals Issuing of Instructions Asset Servicing Issuing of Instructions Settlement Guidelines Sample documents - Shares Sample documents - Bonds and others Fees Others Specifications/Additional information Filter Files Service Topic Category Annex-01-T2S-Opening-Days-Days-of-Operation-Service-Centers Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD Annex-02-List-of-Custodians Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, About OeKB CSD Annex-03-Fees Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, Fees, Access, About OeKB CSD Annex-03-Fees-as-of-01.08.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes Annex-03-Fees-from 01.04.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General Category GTC & Annexes Annex-04-Liability-Regulations-Custodians-and-Account-Servicing-Institutions Service Services for Securities & Cash Account Holders Topic Settlement, Cash Account Administration, General Category GTC & Annexes, About OeKB CSD Annex-05.1-Provision-Modification-Customer-Master-Data Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Notary Services & Safekeeping, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access Annex-05.2-Provision-Modification-Customer-Master-Data-Issuers Service Services for Issuers, Services for Securities & Cash Account Holders Topic Asset Servicing, Cash Account Administration, General, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes, About OeKB CSD, Access Annex-06-Guideline-Management-of-Digital-and-Physical-Securities Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-06-Guideline-Management-of-Digital-and-Physical-Securities-as-of-16.06.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Notary Services & Safekeeping Category GTC & Annexes Annex-07.1-Legal-succession-in-the-function-issuer Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-07.2-Determination-of-new-function-holders-for-debt-securities Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, About OeKB CSD Annex-07.3-Determination-of-new-function-holders-for-investment-certificates Service Services for Issuers Topic General, Notary Services & Safekeeping Category GTC & Annexes, About OeKB CSD Annex-08-Guideline-Settlement-and-Securities-Account-Administration Service Services for Securities & Cash Account Holders Topic Settlement, Securities Account Administration, General Category GTC & Annexes, Access, Guidelines, About OeKB CSD Annex-1-T2S-Opening-Days-Days-of-Operation-Service-Centers Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing, Cash Account Administration, Income Collection for Securities Due, Notary Services & Safekeeping, Securities Account Administration, Settlement Category GTC & Annexes Annex-11-Guideline-Income-Collection-for-Securities-Due Service Services for Issuers, Services for Securities & Cash Account Holders Topic Income Collection for Securities Due, General Category GTC & Annexes, Guidelines, About OeKB CSD Annex-11-Guideline-Income-Collection-for-Securities-due-only-in-German-as-of-16.06.2025 Service Services for Issuers, Services for Securities & Cash Account Holders Topic General, Asset Servicing Category GTC & Annexes Annex-12-Securities-Categories-exempt-from-Withdrawal Service Services for Issuers Topic Notary Services & Safekeeping, General Category GTC & Annexes, About OeKB CSD Annex-13-Application-for-Opening-a-Securities-Account-Application-for-Opening-a-Cash-Account-Modification Service Services for Securities & Cash Account Holders Topic Securities Account Administration, Cash Account Administration, General Category GTC & Annexes, Access, Forms, About OeKB CSD Annex-14-Confirmations-of-Holdings Service Services for Securities & Cash Account Holders Topic Asset Servicing, General Category GTC & Annexes, About OeKB CSD 1 2 3 4 … 9 1 from 9

If you are planning a securities issue, would like to act as a paying agent on behalf of an issuer or would like to be added to the list of securities inspectors, please contact us.

26.06.2024 OeKB CSD informs its clients. It is important to us to inform about current developments and to be in regular contact with our customers. That is why we regularly hold topic-related events....

Detailed information of all costs is available in our price list. Get the price list of OeKB CSD: Annex 3 Fees How about the technical access?

The issuers are primary Austrian companies, ranging from the small cable car operator to multinationals listed on the stock exchange. Securities Account Holders as Clients of OeKB CSD: OeKB CSD services approximately 70 securities account holders.

As a consecutive step we credit he deposited securities positions to the corresponding OeKB CSD securities account, where later in the process the settlement transactions will be carried out. For securities listed on stock exchanges it is also possible to settle stock-exchange transactions.

Therefore, all costs are listed in our price list: Annex 3 Fees, section 4 Your way to us: We are glad to help you find the most suitable way towards your solution.

Identification and storage of personal data For technical reasons, every time you access our website, your browser automatically transmits the data listed below to our web servers. Storage is solely for statistical and technical purposes, for example, to evaluate the frequency of page visits or to detect disruptions to server operations.

Die Issuer Platform der OeKB CSD zielt darauf ab, den Lebenszyklus eines Wertpapiers vollständig zu digitalisieren – von der Emission eines Wertpapiers bis zu seinem Lebensende. To watch the video on ...