| LCH circular number: | 4349 |
| Date: | April 30, 2025 |
| To: | All LCH Ltd Members |
Dear Member,
We are pleased to announce that LCH Limited (“LCH”) is expanding its range of eligible non-cash collateral to include China Government Bonds (CGB) denominated in EUR/USD. The go-live date is 6th May 2025.
The new non-cash collateral will be subject to haircuts and concentration limits and will be accepted on a Bilateral basis only (not in Triparty). Settlement will be at Euroclear Bank.
Further details can be found on the LSEG website from Tuesday 6th May: LCH Ltd Acceptable Securities | LSEG and available today in the Knowledge Centre (LCH - General Ltd - Member/Client Folder > Service Information > Haircut Schedules) which is accessible via the LCH Portal.
If you require any further information or have any questions, please contact: collateral.clientservices@lch.com
Kind regards,
Collateral Services