Securities lending

Public Sector Purchase Programme (PSPP)

The OeNB is making the holdings of securities purchased under the Public Sector Purchase Programme (PSPP) available for securities lending as from February 1, 2016. You will find the securities made available for lending in the context of the PSPP (ISIN-list) in the download area.

The implementation of this activity has been delegated to its existing lending agent BNP Paribas Securities Services under the terms and conditions determined by the OeNB. The OeNB may revise these terms and conditions if this is deemed necessary.

Covered Bond Purchase Programme 1-3 (CBPP 1-3)

The OeNB is making the holdings of securities purchased under the Covered Bond Purchase Programme 1-3 (CBPP 1-3) available for securities lending as from February 1, 2016.

The implementation of this activity has been delegated to its existing lending agent Deutsche Bank AG under the terms and conditions determined by the OeNB. The OeNB may revise these terms and conditions if this is deemed necessary.

Securities Market Programme (SMP)

The OeNB is making the holdings of securities purchased under the Securities Market Programme (SMP) available for securities lending as from April 1, 2016.

The implementation of this activity has been delegated to its existing lending agent Deutsche Bank AG under the terms and conditions determined by the OeNB. The OeNB may revise these terms and conditions if this is deemed necessary.

Contact details

PSPP

For all operational issues on PSPP (e. g. eligibility, collateral, haircuts, settlement) please contact BNP Paribas Securities Services.

BNP Paribas Securities Services
Phone: +44 (0) 207 595 1010
securities.lending@bnpparibas.com

SMP and CBPP 1-3

For all operational issues on SMP and CBPP 1-3 (e. g. eligibility, collateral, haircuts, settlement) please contact the Deutsche Bank AG.

Deutsche Bank AG
Phone: +44 (0) 207 547 8966
oenb.smp@list.db.com