With effect from the start of business on Tuesday 15 March 2005, NeoNet Securities AB ("NeoNet" or "the firm"), will change its BIC code to that shown below in bold.
In addition, with effect from the same date, NeoNet will cease to settle its business through a Model A agreement with Citibank N.A. and will commence settling its business through a Model A agreement with Kas Bank N.V. using the CREST code shown below in bold. Any outstanding positions at the close of business on Monday 14 March 2005 will continue to settle under CREST code 890.
NeoNet continues to act in an agency capacity in UK domestic securities. The firm continues to have access to SETS and SETSmm. NeoNet does not have access to the International Order Book.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 14 March 2005|
|Issue number: 2005/037|
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