With effect from the close of business on 30 August 2002, ING Bank N.V. will cease to carry out new transactions under the following codes:
Firm Code: 385
CREST Code: 385
SEAQ Code: INGC
BIC Code: CHRTGB21
Any outstanding transactions at the close of business on 30 August 2002 will continue to settle under CREST code 385. From 2nd September new transactions will be carried out under code 994 (INGL), details of which are noted below.
The firm will continue to act in a principal and agency capacity in UK domestic and international securities and will have access to the SETS and International Order Book. The firm will have access to the International Retail Service with the ability to enter orders and will also act as a market maker.
The firm has a Model A agreement in place with Citibank N.A. for CREST codes 994 and 995 and has a Model A agreement in place with Pershing Limited for CREST code 809.
The firm settles its IOB business using the following codes:
|Issued by: Trader Access & Sales|
|Contact: 020 7797 3232 STX 33232|
|Issue date: 30 August 2002|
|Issue number: 2002/111|
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