Clearing Organization Rules : 44142

Organization: LCHLTD

Description: LCH Ltd proposes to invest Euro-denominated cash collateral in sovereign debt issued by the French Republic and the Federal Republic of Germany.

Official Receipt Date: 2020-06-16 00:00:00

Status: Certified

Date: 2020-06-29 00:00:00

Remarks:

Associated Documents
EUR Cash Collateral Investment