This Information Sheet supersedes number 2005/001 issued on 4 January 2005.
The CREST code should read 7A0AD and NOT 7AOAD
With effect from the start of business on 5 January 2005, Blue Oak Capital Limited ("Blue Oak" or "the firm") will commence trading as a member of the London Stock Exchange.
The firm will act in an agency capacity in UK domestic and international securities. The firm will have access to SETS, SETSmm and the International Order Book ("IOB"), and will be a registered participant in the International Retail Service with the ability to trade report only.
Blue Oak will settle its business through a settlement agreement with Calyon Financial SNC.
The firm will settle its IOB business using DTC code 2164 and Euroclear code 93146.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 05 January 2005|
|Issue number: 2005/002|
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