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NeoNet Securities AB

With effect from the start of business on Thursday 29 June 2006, NeoNet Securities AB ("NeoNet" or "the firm") will commence trading in a principal capacity in UK domestic securities through an additional set of trading codes, as shown below in bold.

NeoNet continues to act in an agency capacity in UK domestic securities and has access to SETS, SETSmm and the International Order Book ("IOB").

NeoNet settles its business via a Model A agreement with Kas Bank N.V.

Company details

NeoNet Securities AB

Kungsgatan 33

P.O. Box 7545

Sweden

103 93

Tel: 00 46 8 454 1500 (General)

Fax: 00 46 8 10 40 84

Agency - UK Domestic - SETS - SETSmm - IOB

Firm Code: 890

CREST Code: KASGB

Member Mnemonic¹: NEON

Member ID²: NEFOSESS

DTC Code: 902

Euroclear Bank Code: 96349

Principal - UK Domestic - SETS - SETSmm

Firm Code: 890

CREST Code: KASGB

Member Mnemonic¹: NEFO

Member ID²: NEFOSESS001

Issue details
Issued by: Client Implementation Team
Contact: 020 7797 1276
Issue date: 28 June 2006
Issue number: 2006/088

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

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