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Member firm information sheets


The Link Asset & Securities Co. Ltd

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.

Company details
The Link Asset & Securities Co. Ltd
2 Broadgate
London
EC2M 7UR
Tel: +44 (0) 207 663 5300 (General)
Fax: +44 (0) 207 696 3555
Firm Code: 032
CREST Code: BO025
Member Mnemonic1: LINK
Member ID2: LASOGB21
 

Issue details
Issued by: Client Implementation Team
Contact:  +44 (0) 20 7797 3232 or STX 33232
Issue date: 06 February 2012
Issue number: 2012/028

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

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