With immediate effect, Killik & Co has changed its name to Killik & Co LLP ("Killik" or "the firm"), as shown below in bold. All other details remain unchanged.
The firm acts in an agency capacity in UK domestic, gilt-edged and international securities and has access to SETS and SETSmm. Killik does not access the International Order Book.
Killik settles its business through BIC Code KILIGB21XXX via a Model B agreement with OMX Securities Services UK LLP ("OMX") and settles its business through BIC Code KILIGB2LBIC via a Model B agreement with Pershing Securities Limited ("Pershing").
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 or STX 33322|
|Issue date: 28 September 2007|
|Issue number: 2007/158|
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