With effect from the start of business on Monday, 14 September 2009, Investment Technology Group Limited ("ITG Ltd") will settle its International Order Book ("IOB") business through a settlement agreement with BNP Paribas Securities Services using the Euroclear Bank Code shown below in bold.
ITG Ltd acts in a principal and agency capacity in UK domestic securities and has access to SETS.
The firm settles its UK domestic business through a settlement agreement with Pershing Limited.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 11 September 2009|
|Issue number: 2009/150|
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