With effect from the start of business on Thursday 1 April 2010, Investment Technology Group Limited ("ITG Ltd" or "the firm") will change its Euroclear Bank Code to that shown below in bold. Any outstanding positions at the close of business on Wednesday 31 March 2010 will continue to settle through Euroclear Bank Code 25437.
ITG Ltd acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS and the International Order Book.
ITG Ltd settles its UK domestic business through a settlement agreement with Pershing Limited and its international business through a settlement agreement with BNP Paribas Securities Services SA.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 31 March 2010|
|Issue number: 2010/060|
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