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.

Pandemic Emergency Purchase Programme (PEPP)

The OeNB is making the holdings of securities purchased under the Pandemic Emergency Purchase Programme (PEPP) available for securities lending as from March 26, 2020. 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 (PEPP-Government Bonds) and Deutsche Bank AG (PEPP-Covered Bonds) under the terms and conditions determined by the OeNB. The OeNB may revise these terms and conditions if this is deemed necessary.

You can find additional information about the Securities Lending Programme here.

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/PEPP Government Bonds

For all operational issues on PSPP and PEPP Government Bonds (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/CBPP 1-3/PEPP Covered Bonds

For all operational issues on SMP and CBPP 1-3 and PEPP Covered Bonds (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