With effect from the close of business on Tuesday 24 January 2012, Dexion Capital plc ("Dexion") will change its settlement arrangements and will cease to use Penson Financial Services Limited as its Model B settlement provider and settlement agent. Any outstanding positions as at the above date will continue to settle through CREST codes CMMAY and 9QMAY.
With effect from the start of business on Wednesday 25 January 2012, Dexion will settle all its business through a Model B agreement with Pershing Securities Limited ("Pershing") using the settlement code shown below in bold.
To view this firm's full trading profile, please refer to the Member Firm Codes spreadsheet.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 24 January 2012|
|Issue number: 2012/010|
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