With effect from the close of business on Monday 6 February 2012, The Link Asset & Securities Co Ltd ("TLASCL") will change its settlement arrangements and cease to use ABN Amro Clearing Bank N.V.as its Model B settlement agent. Any outstanding positions as at the above date will continue to settle through CREST code 573.
With effect from the start of business on Tuesday 7 February 2012, TLASCL will settle its business through a settlement agreement with The Bank of New York Mellon 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: 06 February 2012|
|Issue number: 2012/028|
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