With effect from the close of business on Friday 9 April 2010, Liquid Trading International LLP ("Liquid Trading" or "the firm") will cease to use Merrill Lynch International as its settlement agent. Any outstanding positions as at close of business on the above date will continue to settle through CREST Code 326.
With effect from the start of business on Monday 12 April 2010, Liquid Trading will commence using Newedge Group as its settlement agent using the CREST 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 order book only. Any other business undertaken by Liquid Trading is as a non member.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 09 April 2010|
|Issue number: 2010/062|
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