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Member firm information sheets

Virtu Financial Ireland Limited

With effect from the start of business on Thursday 17 September 2009, Virtu Financial Ireland Limited ("Virtu" or "the firm") will commence trading as a member firm of the London Stock Exchange.

The firm will act in a principal capacity. Virtu's membership is limited to trading in central counterparty eligible securities on the SETS order book only. Any other business undertaken by the firm will be as a non-member.

Virtu will settle its business through a Model B agreement with Fortis Bank Global Clearing N.V.

Company details

Virtu Financial Ireland Limited

Europa Business Centre

Harcourt Centre

Harcourt Road

Dublin 2

Ireland

Tel: + 353 1 477 5137 (General)

Checking queries and other correspondence with Fortis Bank Global Clearing N.V. should be addressed to: Fortis Bank Global Clearing NV London Branch 5 Aldermanbury Square London EC2V 7HR Tel: +44 (0)20 3296 8272 (General) Fax:+44 (0)20 3296 8970

Firm Code: 214

CREST Code: 573

Member Mnemonic¹: VFIL

Member ID²: VFILLSE1

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 16 September 2009
Issue number: 2009/154

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

Member firm information sheets

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