With effect from the start of business on Friday, 2 October 2009, Tullett Prebon (Equities) Ltd ("Tullett Prebon" or "the firm") will change its DTC Code, as shown below in bold.
Tullett Prebon acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS and the International Order Book ("IOB"). Tullett Prebon also acts as a Gilt Inter Dealer Broker.
The firm settles its IOB business through DTC account number 901, sub-account 366090.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 01 October 2009|
|Issue number: 2009/162|
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