Information on the publication of KELER CCP’s new Announcement - Basic and Additional Financial Collateral requirements and Liquidity, Currency Caution - Effective from: 1 September 2019

Dear Clients,

We would like to inform you that KELER CCP’s new announcement on the requirements of basic financial collateral (BFC), additional financial collateral (AFC) and liquidity currency caution (LCC), effective from 1 September 2019, 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 on KID in the folder of Kis Infok/KELER CCP/KELER CCP Counterparty Announcements.

Sincerely,
KELER CCP Ltd.