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Member firm information sheets


Cenkos Securities Ltd

With effect from the start of business on Wednesday 18 October 2006, Cenkos Securities Limited ("Cenkos" or "the firm") will commence trading on the International Order Book ("IOB") using the DTC and Euroclear codes as shown below in bold.

The firm acts in a principal and agency capacity in UK domestic securities and is also a market maker in UK domestic securities. Cenkos has access to SETS and SETSmm.

The firm is a Nominated Broker for AIM companies.

Cenkos settles its business through a model A settlement agreement with Pershing Limited and a model B settlement agreement with Pershing Securities Limited.

Company details
Cenkos Securities Ltd
6.7.8 Tokenhouse Yard
London
United Kingdom
EC2R 7AS
Tel: 020 7397 8900 (General)
Fax: 020 7397 8901
Checking queries and other correspondence with Pershing Securities Limited: Pershing Securities Limited Capstan House One Clove Crescent East India Dock London E14 2BH Tel: 020 7864 8300 (General) Tel: 020 7864 8000 (Checking) Fax: 020 7864 8001
Model A - UK Domestic Securities, IOB, Market Making
Firm Code: 678
CREST Code: ABOAD
Member Mnemonic1: CNKS
Member ID2: CNKOGB21
DTC Code: 443
Euroclear Bank Code: 91932
 
Model B - UK Domestic Securities
Firm Code: 678
CREST Code: 601
Member Mnemonic1: CNKB
Member ID2: CNKOGB21001
 

Issue details
Issued by: Client Implementation
Contact: 020 7797 3232
Issue date: 17 October 2006
Issue number: 2006/154

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

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