With effect from Monday 28 February 2005, Blue Oak Capital Limited ("Blue Oak" or "the firm") will commence settling its business through a Model B settlement agreement with Pershing Securities Limited ("Pershing") using the codes highlighted below in bold.
The firm continues to act in an agency capacity in UK domestic and international securities. The firm continues to have access to SETS, SETSmm and the International Order Book ("IOB"), and remains a registered participant in the International Retail Service with the ability to trade report only.
The firm will be settling its IOB business using DTC code 443 and Euroclear code 91932.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 25 February 2005|
|Issue number: 2005/023|
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