With effect from the close of business on Friday 23 November 2007, First Equity Limited ("First Equity" or "the firm") will cease to settle its business through a settlement agreement with Penson Financial Services Ltd. Any outstanding business will continue to settle through CREST code 25501.
With effect from the start of business on Monday 26 November 2007 the firm will commence settling its business through a Model B agreement with Jarvis Investment Management Plc.
First Equity acts in an agency capacity in UK domestic securities. The firm does not have access to SETS.
|Issued by: Client Implementation Team|
|Contact: 020 7797 3232 or STX 33232|
|Issue date: 22 November 2007|
|Issue number: 2007/198|
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