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Ascension Securities Ltd

Change of Clearing and Settlement

With effect from the start of business on Monday 01 October 2007, Ascension Securities Ltd ("Ascension" or "the firm") will commence a model B settlement agreement with Pershing Securities Limited using the code shown below in bold. Any outstanding business will be settled through CREST code 0HMAY.

The firm will also commence trading on the International Orderbook ("IOB") using the codes shown below in bold.

Ascension acts in an agency capacity in UK domestic securities. The firm has access to SETS and SETSmm.

120 Fenchurch Street
London
United Kingdom
EC3M 5BA
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
080ASLIGB21ASLI60191932443Agency - SETS and SETSmm, UK Domestic

Issue Details

Issued by

Membership team

Contact

020 7797 3232 or STX33232

Issue date

28 September 2007

Issue number

2007/163