With effect from the start of business on Wednesday 25 August 2010, Royal Bank of Canada Europe Limited ("Royal Bank of Canada" or "the firm") will commence settling its fixed income, gilt-edged market making ("GEMM") and index-linked gilt edged market making ("IL GEMM") business through its CREST code shown below in bold. All other details remain unchanged.
Royal Bank of Canada acts in a principal and agency capacity, and as a market maker in UK domestic, international, fixed interest securities. The firm also acts as a GEMM and IL GEMM and has access to SETS.
Royal Bank of Canada settles some of its business through a settlement arrangement with Citibank N.A. (CREST Code 388). All other business is settled by the firm itself using CREST Codes 4NKAV and 1HQAQ
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 24 August 2010|
|Issue number: 2010/122|
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