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Member firm information sheets


Utr8 B.V.

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.

Company details
Utr8 B.V.
Groenmarktstraat 58
Utrecht
3521 AV
Tel: 00 31 852 7318 60 (General)
Fax: 00 31 852 7318 69
Checking queries and other correspondence should be addressed to: ABN AMRO Clearing Bank N.V., 5 Aldermanbury Square, London, EC2V 7HR, Tel: +44 (0) 20 3192 9000.
Firm Code: 361
CREST Code: 573
Member Mnemonic1: UTRU
Member ID2: UTRUNL21
Euroclear Bank Code: 14448
 

Issue details
Issued by: Client Implementation Team
Contact:  +44 (0) 20 7797 3232 or STX 33232
Issue date: 08 July 2011
Issue number: 2011/080

1Previously identified as SEAQ Code
2Previously identified as BIC Code

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