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Member firm information sheets


Killik & Co

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").

Company details
Killik & Co
46 Grosvenor Street
London
W1X 9FH
Tel: 020 7337 0400 (General)
Fax: 020 7337 0799
Checking queries and other correspondence with OMX should be addressed to: OMX Securities Services UK LLP Canterbury House 85 Newhall Street United Kingdom B3 1LH Tel: 0845 402 6904 (General) Fax: 0121 605 0909 Checking queries and other correspondence with Pershing should be addressed to: Pershing Securities Limited Capstan House One Clove Crescent East India Dock Canary Wharf London E14 2BH Tel: 020 7864 8000 (General) Tel: 020 7864 8300 (Checking) Fax: 020 7864 8001
SETS, SETSmm, UK Domestic & Gilt-Edged Securities
Firm Code: 420
CREST Code: 69XHN
Member Mnemonic1KKLK
Member ID2KILIGB21XXX
 
SETS, SETSmm, UK Domestic & Gilt-Edged Securities
Firm Code: 416
CREST Code: 601
Member Mnemonic1: KILK
Member ID2: KILIGB2LBIC
 

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 3232
Issue date: 17 February 2006
Issue number: 2006/030

1Previously identified as SEAQ Code
2Previously identified as BIC Code

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