With effect from Monday 20th October 2003 Pershing Securities Limited ("Pershing Securities" or "the firm") will commence trading under two additional sets of codes shown below in bold.
The firm will continue to act as a broker dealer in an agency capacity in UK domestic and international securities. Pershing Securities continues to have access to the SETS and International order books, and is a registered participant in the International Retail Service with the ability to trade report only.
The firm will settle its International Order Book business through DTC account 443 and Euroclear account 91932.
Pershing Securities continues to provide model B settlement services.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 (stx 33232)|
|Issue date: 17 October 2003|
|Issue number: 2003/124|
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