Segregation concerns all assets of Clients - citizens of the Russian Federation and the Republic of Belarus, kept in the jurisdiction of Euroclear Bank, settlements for which are carried out through this settlement depository. Restrictions and blocking will currently be made on securities on sub-accounts of these clients in the Central Depository and the AIFC, kept in the systems of international depositories of Euroclear (shares of the KASE Global sector, Eurobonds and ETFs).
- Such assets will be identified as belonging to a national of Russia;
- Cash flows from such assets (payment of dividends or coupons, redemption of debt securities, reorganization or payments in lieu of cash, etc.) will be monitored and limited to a maximum amount of EUR 100 thousand.