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Dexion Capital plc

With effect from the start of business on Friday 8 May 2009, Dexion Capital plc ("Dexion" or "the firm") will commence trading on the International Order Book using the codes shown in bold below.

Dexion acts in an agency and principal capacity in UK domestic and international securities. The firm acts as a market maker in UK domestic securities and as a broker for AIM Companies. Dexion has access to SETS.

The firm settles its principal and international business through a settlement agreement with Penson Financial Services Ltd ("Penson") and settles its agency business through a Model B agreement with Penson.

Company details

Dexion Capital plc

Bridewell Gate

9 Bridewell Place

London

EC4V 6AW

Tel: +44 (0) 20 7822 2260 (General)

Fax: +44 (0) 20 7822 2273

Checking queries and all other correspondence with Penson Financial Services Limited should be addressed to: Penson Financial Services Ltd 1 Oliver?s Yard City Road London EC1Y 1HQ Tel: +44 (0) 20 7549 1500 (General) Fax: +44 (0) 20 7336 8157

Principal, SETS & IOB

Firm Code: 229

CREST Code: 9QMAY

Member Mnemonic¹: DEXC

Member ID²: DEXCGB21

DTC Code: 68357

Euroclear Bank Code: 10403

Agency, SETS & IOB

Firm Code: 229

CREST Code: CMMAY

Member Mnemonic¹: DEXC

Member ID²: DEXCGB21

DTC Code: 68357

Euroclear Bank Code: 10403

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 07 May 2009
Issue number: 2009/074

¹Previously identified as SEAQ Code
²Previously identified as BIC Code

Member firm information sheets

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