With immediate effect, TFS Derivatives Ltd ("TFSD" or "the firm") has changed its Euroclear bank code to that shown below in bold.
TFSD acts in a principal and agency capacity in UK domestic and international securities. The firm has access to the International Order Book ("IOB") but does not access SETS and SETSmm.
TFSD settles its business through a Model A agreement with Merrill Lynch International.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 STX 33232|
|Issue date: 26 September 2007|
|Issue number: 2007/155|
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