POST-TRADE · CSDR

Settlement Fail Management

CSDR Reg. 909/2014 — settlement discipline regime · penalty accrual · buy-in execution · T2S reconciliation

OPEN FAILS

BUY-INS PENDING

PENALTY ACCRUED

€8,279

SETTLEMENT RATE

25%

FAIL REGISTER

FAIL DETAIL — CONTINENTAL TRUST AG

FAIL VALUE

EUR 3.71M

FAILED QTY

250,000 / 250,000

AGING DAYS

D+5

PENALTY RATE

200bps/day

ACCRUED PENALTY

€3,705

COUNTERPARTY

Hartwell Bank Capital

BUY-IN PROCEDURE — CSDR ART. 7

NOTICE DATE

2026-03-16

EXECUTION DATE

2026-03-18

BUY-IN AGENT

Euronext Securities

REFERENCE PRICE

€14.820

nodus:escalation-bannernodus:provenance-chainnodus:agent-timelinenodus:approval-card