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Member firm information sheets


Astaire Securities Plc

With effect from the close of business on Friday 19 March 2010, Astaire Securities Plc ("Astaire" or "the firm") will expand its trading profile to incorporate the business formerly traded by Astaire & Partners Limited, as detailed in MFIS 2010/048. At the same time Astaire will cease to use Member Mnemonic ASTS and Member ID COSYGB21001 and will commence trading through the codes highlighted in bold below. Additionally, the firm will cease to settle its business through a settlement agreement with Rowan Dartington & Company. Any outstanding positions as at close of business on the above date will continue to settle through CREST Code 221.

The firm acts in an agency and principal capacity in UK domestic and international securities. Astaire has access to SETS but does not access the International Order Book.

With effect from the start of business on Monday 22 March 2010 the firm will commence settling its business through a Model B agreement with Pershing Securities Limited.

Company details
Astaire Securities Plc
30 Old Broad Street
London
EC2N 1HT
Tel: +44 (0) 20 7448 4460 (General)
Fax: +44 (0) 20 7448 4433
Checking and other correspondence should be directed to Pershing Securities Limited Capstan House One Clove Cresent East India Dock London E14 2BH Tel: +44(0) 20 7864 8000 (General) Tel: +44 (0) 20 7864 8300 (Checking) Fax: +44 (0) 20 7864 8001
Firm Code: 564
CREST Code: 601
Member Mnemonic1ASTR
Member ID2ASTPGB2L
Euroclear Bank Code: 91932
 

Issue details
Issued by: Client Implementation Team
Contact: +44 (0) 20 7797 3232 or STX 33232
Issue date: 19 March 2010
Issue number: 2010/049

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

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