With effect from the close of business on Friday 29 June 2007 Ambrian Partners Limited ("Ambrian" or "the firm") will cease using Pershing Securities Limited as its model B settlement provider. Any outstanding business at the above date will continue to settle through CREST code 601.
With effect from the start of business Monday 2 July 2007, Ambrian will commence settling its business through a Model A settlement agreement with OMX Securities Services UK LLP using the CREST code shown below in bold. The firm will also commence trading as a Market Maker in UK domestic securities and will change their DTC code to that shown below in bold. All other details remain unchanged.
The firm acts in an agency and principal capacity in UK domestic and international securities. The firm has access to SETS, SETSmm and the International Order Book ("IOB").
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 or STX 33232|
|Issue date: 29 June 2007|
|Issue number: 2007/104|
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