With effect from the close of business on Friday 26 August 2011, Schneider Trading Associates Limited ("Schneider" or "the firm") will cease to trade in international securities and will no longer use Goldman Sachs International as its settlement agent. Any outstanding positions as at the above date will continue to settle through CREST code 303 and Euroclear Bank Code 94589.
Schneider acts in a principal capacity in UK domestic securities. The firm does not access SETS.
Schneider settles its business through a settlement agreement with JP Morgan Chase Bank, London Branch.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 26 August 2011|
|Issue number: 2011/101|
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