With immediate effect, GFI Securities Limited ("GFI Securities" or "the firm") will commence settling its gilt-edged securities through the CREST code highlighted below in bold. In addition, the firm will settle its IOB business through the DTC account number highlighted below in bold.
The firm continues to act in a principal capacity in UK domestic, 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 business through a settlement agreement with JPMorgan Chase Bank N.V. The firm settles its IOB business through DTC account number 2164, sub-account G68123, and Euroclear account number 91833 and its Eurobonds business through Euroclear account number 21003.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3495|
|Issue date: 22 June 2005|
|Issue number: 2005/094|
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