Dear Clients,
We would like to inform you that KELER CCP’s new announcement on the procedure of financial settlement, settlement of paid interest or forwarded negative interest and forwarded expenses on cash collateral management charged on the accounts of KELER CCP on the Energy Market, effective from 7 August 2019, has been published.
The announcement is available by clicking on the attachment below, on our website at www.kelerkccp.hu/Key documents/Announcements/Announcement on the Procedure of Financial Settlement on the Energy Market and on KID in the folder of Kis Infok/KELER CCP/KELER CCP Counterparty Announcements.
Sincerely,
KELER CCP Ltd.