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Scrocca Option Trading

With effect from the close of business on Tuesday 8 September 2009, Scrocca Option Trading B.V. ("Scrocca" or "the firm") will cease to settle its business through a settlement agreement with KAS Bank N.V. Any outstanding business will continue to settle through CREST code KASGB.

With effect from the start of business on Wednesday 9 September 2009 the firm will commence settling its business through a settlement agreement with Goldman Sachs International using the CREST code shown below in bold.

Scrocca acts in an principal capacity in UK domestic securities. The firm's membership is limited to trading in central counterparty eligible securities on the SETS order book only. Any other business undertaken by the firm is done so as a non member.

Company details

Scrocca Option Trading

Malleweg 2

Castricum

1902 RX

Tel: 00 31 20 5810883 (General)

SETS

Firm Code: 167

CREST Code: 303

Member Mnemonic¹: SCRA

Member ID²: SCOGNL21

Euroclear Bank Code: 16985

Issue details
Issued by: Client Implementation Team
Telephone: +44 (0) 207 797 3232 or STX 33232
Issue date: 08 September 2009
Issue number: 2009/147

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

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