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Member firm information sheets


UBS Limited

With immediate effect UBS Limited ("the firm") will change its settlement arrangement and will cease to use UBS AG as its settlement agent. Any outstanding positions will continue to settle through CREST code 7965.

With immediate effect the firm will self settle all its business 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
UBS Limited
1 Finsbury Avenue
London
EC2M 2PP
Tel: +44 (0) 20 7568 1000 (General)
Fax: +44 (0) 20 7568 4800
SETS - Market Making - IOB - IET
Firm Code: 906
CREST Code: OMUAA
Member Mnemonic1: UBSL
Member ID2: UBSWGB24
Euroclear Bank Code: 43106
 
GEMM - Index Linked Gilts - Fixed Interest Securities
Firm Code: 906
CREST Code: 6RUAA
Member Mnemonic1: UBSL
Member ID2: UBSWGB24
Euroclear Bank Code: 43106
 

Issue details
Issued by: Client Implementation Team
Contact: Clientimplementation@lseg.com
Issue date: 20 June 2014
Issue number: 2014/063

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

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Address Detail
Please refer to the member firm directory for up to date address and contact details.

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