With effect from the start of business on Tuesday 20 June 2006, Abbey Stockbrokers Limited ("Abbey" or "the firm") will additionally settle through a Model A agreement with OMX Securities Services UK LLP.
Abbey acts in an agency capacity in UK Domestic Securities, gilts and convertibles. The firm has access to SETS. Abbey does not have access to SETSmm or the International Order Book ("IOB").
The firm also settles through a Model B agreement with Pershing Securities Limited.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 16 June 2006|
|Issue number: 2006/082|
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