With effect from the close of business on Thursday 18 November 2010, TFS Derivatives Ltd ("TFSD" or "the firm") will cease to use Merrill Lynch International as settlement agent. Any outstanding positions as at the above date will continue to settle through CREST code 7ACBA.
With effect from the start of business on Friday 19 November 2010, TFSD will commence using Nomura International plc as its settlement agent using the settlement codes shown below in bold.
TFSD acts in a principal and agency capacity in UK domestic and international securities. The firm does not have access to SETS or the International Order Book.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 18 November 2010|
|Issue number: 2010/163|
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