Please note Royal Bank of Canada Europe Limited has notified the Exchange of the following amendment to Member Firm's Information Sheet 2006/121. The International Order Book business should be set-up against BIC Code ROYCGB22 and not ROYCGB22GED as previously advised.
With effect from the start of business on Tuesday 5 September 2006 Royal Bank of Canada Europe Limited ("Royal Bank of Canada" or "the firm") will commence trading on the International Order Book ("IOB") using the DTC and Euroclear codes shown in bold below.
The firm acts in a principal, agency and market making capacity in UK domestic and international securities and as a market maker in gilt-edged, index-linked gilt-edged and fixed interest securities. Royal Bank of Canada has access to SETS and SETSmm. The firm is a registered participant in the International Retail Service with the ability to trade report only.
Royal Bank of Canada settles its business through a settlement arrangement with Citibank N.A.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 04 September 2006|
|Issue number: 2006/122|
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