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.
|Firm Code||Member ID||Member Mnemonic||CREST Code||Euroclear Bank Code||DTC Code||Notes|
|080||ASLIGB21||ASLI||601||91932||443||Agency - SETS and SETSmm, UK Domestic|