All Service Centers of OeKB CSD at a Glance.

OeKB CSD GmbH
Strauchgasse 3
1011 Vienna
Austria

OeKB CSD Service Center
T +43 1 53127-2100
F +43 1 53127-4100
csd@oekb-csd.at

Mon - Fri: 9 a.m. - 4.30 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 2.

General requests

Relationship Management Accounts Service Center
T +43 1 53127-2014
F +43 1 53127-4014
rm-accounts@oekb-csd.at

Mon - Fri: 9 a.m. - 4.30 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 2.

Requests securities and cash account holders

Accounts & Settlement Service Center
T +43 1 53127-2020
F +43 1 53127-4020
settlement@oekb-csd.at

Mon - Fri: 8 a.m. - 5 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 1. and 3.

Administration customer master data

Settlement of securities transactions

Billing

Administration securities and cash accounts

Network management

Asset Servicing Service Center
T +43 1 53127-2010
F +43 1 53127-5010
assetservicing@oekb-csd.at

Mon - Fri: 8 a.m. - 5 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 1. and 3.

Processing of income payments and corporate actions

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

Mon - Fri: 9 a.m. - 4.30 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 2.

Requests issuers

Income Collection for Securities Due Service Center
T +43 1 53127-2080
F +43 1 53127-5010
inkasso@oekb-csd.at

Mon - Fri: 8 a.m. - 4.30 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 1. and 3.

Income collection for coupon payments and securities due

Notary Services & Safekeeping Service Center
T +43 1 53127-2090
F +43 1 53127-4090
wertpapierlieferung@oekb-csd.at

Physical Deposit
Mon - Fri: 8.30 a.m. - 12 p.m.
T2S Opening Days (days of operation)
restrictions according to Annex 1, section 2.

Physical deposit and withdrawal of securities at and from the vault of OeKB CSD