With effect from the close of business on Friday 1 July 2011, Panmure Gordon (UK) Limited ("Panmure" or "the firm") will cease to use BNP Paribas Securities Services SA as its settlement agent. Any outstanding positions as at the above date will continue to settle through CREST Code 83801 and Euroclear Bank Code 11665. In addition the firm will cease acting in an agency capacity.
With effect from the start of business on Monday 4 July 2011, Panmure will commence using Citibank N.A. as its settlement agent using the settlement codes shown below in bold.
The firm acts in a principal capacity in UK domestic and international securities. Panmure acts as a market maker in UK domestic securities and has access to SETS and the International Order Book ("IOB").
Panmure settles its private banking business through a Model B agreement with Pershing Securities Limited ("Pershing").
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 01 July 2011|
|Issue number: 2011/078|
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