With effect from the close of business on Friday 22 June 2007 Exane SA ("Exane" or "the firm") will cease using JP Morgan Chase Bank (London Branch) as its settlement agent. Any outstanding business at the above date will continue to settle through CREST code 00XND.
With effect from the start of business on Monday 25 June 2007 the firm will commence settling its business through a Model A settlement agreement with BNP Paribas Securities Services SA using the CREST code shown below in bold. All other details remain unchanged.
Exane acts in an agency and principal capacity. The firm's activities are limited to trading on SETS and SETSmm. All other business undertaken by Exane is as a Non Member.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 or STX 33232|
|Issue date: 22 June 2007|
|Issue number: 2007/100|
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