With effect from the start of business on Thursday 23 March 2006, The Link Asset & Securities Co. Ltd ("Link Asset" or "the firm") will cease to use Merrill Lynch International as its settlement provider. Link Asset will commence using Fortis Bank Global Clearing N.V. as a Model B settlement provider and will settle its business under CREST code 573 as highlighted below in bold.
There is no outstanding business to settle through the previous settlement arrangement.
Link Asset acts in a principal and agency capacity in UK domestic securities and has access to SETS and SETSmm. The firm does not have access to the International Order Book.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 or STX33232|
|Issue date: 22 March 2006|
|Issue number: 2006/043|
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