With effect from the start of business on Monday 26 January 2009, Icon Capital Limited ("Icon" or "the firm") will change its DTC and Euroclear codes to those detailed below in bold.
Icon 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.
The firm settles its business through a Model B agreement with Pershing Securities Limited.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 23 January 2009|
|Issue number: 2009/014|
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