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