6.4.1

Past version: Effective from 26 Apr 2013 to 09 Dec 2018

Unless otherwise notified by CDP to the Clearing Members, settlement of the Final Settlement Balance for each Settlement Day between the Clearing Members and CDP shall be effected by such time as set out in Appendix 1 on that Settlement Day, save that in the case of settlement in a foreign currency, if the Settlement Day is not a Common Banking Day, settlement shall be effected at the same time on the next Common Banking Day.

Amended on 25 February 201125 February 2011 and 26 April 201326 April 2013