With effect from the start of business on Monday 11 July 2011, Utr8 B.V. ("Utr8" or "the firm") will commence trading on the International Order Book ("IOB") using the settlement 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 and IOB order books only. Any other business undertaken by the firm will be as a non-member.
Utr8 settles its business through a Model B agreement with ABN AMRO Clearing Bank N.V.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 08 July 2011|
|Issue number: 2011/080|
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