With immediate effect The Link Asset & Securities Co. Ltd ("Link Asset" or "the firm") will no longer access international securities and will cease using DTC code 908 and Euroclear code 98646. In addition, the firm no longer accesses SETS.
Link Asset acts in a principal and agency capacity in UK domestic securities.
Link Asset settles its business through a Model B agreement with ABN AMRO Clearing Bank N.V.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 207 797 3232 or STX 33232|
|Issue date: 04 November 2010|
|Issue number: 2010/157|
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