Information on the publication of KELER CCP’s new Announcement - Basic and Additional Financial Collateral requirements and Liquidity, Currency Caution - Effective from: 13 April 2018

Dear Clients,

We would like to inform you that KELER CCP’s new announcement of the requirements of basic financial collateral (BFC), additional financial collateral (AFC) and liquidity currency caution (LCC) requirements, effective from 13 April 2018, has been published.

The announcement is available by clicking on the attachment below, on our website at www.kelerkszf.hu/Key documents/Announcements/Announcement of Initial Financial Collateral requirements and Liquidity Currency Caution at Budapest Stock Exchange derivative and cash markets and in the folder of KELER CCP KID Info/Announcements.

Sincerely,
KELER CCP Ltd.