With effect from the start of business on Wednesday 25 November 2009, AlgoEngineering Europe Limited ("AlgoEngineering" or "the firm") will commence trading on the International Order Book ("IOB") using the settlement code shown below in bold.
The firm acts in a principal capacity and its membership is limited to trading in central counterparty eligible securities on the SETS and IOB order books only. Any other business undertaken by the firm is as a non member.
The firm settles its business through a settlement agreement with Merrill Lynch International.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 24 November 2009|
|Issue number: 2009/192|
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