With effect from the start of business on Monday 29 January 2007, NeoNet Securities AB ("Neonet" or "the firm") will cease using DTC Code 902 and Euroclear Code 96349 and commence using the DTC and Euroclear codes highlighted in bold below. Any outstanding business will continue to settle through DTC Code 902 and Euroclear Code 96349.
NeoNet acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS, SETSmm and the International Order Book ("IOB").
NeoNet settles its business through a Model A agreement with Kas Bank N.V.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232|
|Issue date: 26 January 2007|
|Issue number: 2007/009|
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