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Deutsche Bank AG London Branch

Trading Profile Change

With effect from the start of business on Monday 24 May 2004, Deutsche Bank AG London Branch ("Deutsche" or "the firm") will commence trading on EUROSETS - The Dutch Trading Service ("DTS").

Deutsche continues to act in a principal capacity in UK domestic, international securities and has access to SETS, SETSmm and the International Order Book ("IOB"). The firm continues to act as a Market Maker in fixed interest and international securities.

The firm continues to access the International Retail Service ("IRS") with the ability to trade report only.

Deutsche will settle its DTS business through Euroclear Bank account number 223.

Winchester House
1 Great Winchester Street, London
EC2N 2DB
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
201DEUTGB2LDEUT201DTS, SETS, SETSmm, UK Domestic, IOB & IRS

Issue Details

Issued by

Membership team

Contact

020 7797 3232

Issue date

21 May 2004

Issue number

2004/089