With effect from the start of business on Monday 20 February 2006, Killik & Co ("Killik" or "the firm") will commence trading through an additional set of codes which are highlighted below in bold.
Killik acts in an agency capacity in UK domestic, gilt-edged and international securities and has access to SETS and SETSmm. The firm does not have access to the International Order Book.
Killik will settle its business through BIC Code KILIGB21XXX via a Model B agreement with OMX Securities Services UK LLP ("OMX") and continue to settle its business through BIC Code KILIGB2LBIC via a Model B agreement with Pershing Securities Limited ("Pershing").
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 17 February 2006|
|Issue number: 2006/030|
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