With effect from the close of business on Friday 7 January 2005, GFI Securities Limited ("GFI Securities" or "the firm") will cease to settle its business through a Model B agreeement with Fortis Clearing London Limited. Any outstanding positions at the close of business on Friday 7 January 2005, will continue to settle under CREST codes 573 and 824.
In addition, with effect from the start of business on Monday 10 January 2005, GFI Securities will commence using JPMorgan Chase Bank, London Branch as a settlement agent using the CREST code highlighted in bold below.
The firm continues to act in a principal capacity in UK domestic, UK fixed interest, international & gilt-edged securities. GFI Securities continues to have access to SETS, SETSmm and the International Order Book ("IOB").
GFI Securities settles its IOB business through DTC account number 0443 and Euroclear account number 91833 and its Eurobonds business through Euroclear account number 21003.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 07 January 2005|
|Issue number: 2005/006|
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