With effect from the start of business on Monday 27 September 2004, Fiske plc ("Fiske" or "the firm") will change the firm code associated with BIC: FISKGB21ABC from 256 to the firm code 257, as highlighted below in bold.
The firm continues to act in a principal and agency capacity in warrants, UK domestic, international and gilt-edged securities. Fiske continues to have access to SETS, SETSmm and the International Order Book ("IOB").
Fiske settles its IOB depository receipts business using DTC account number 5030 and Euroclear account number 90450.
The firm settles its UK domestic and international business, conducted under the CREST code 25602, through a Model A settlement agreement with Penson Worldwide Settlements Limited.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 24 September 2004|
|Issue number: 2004/181|
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