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Dresdner Kleinwort Wasserstein Securities Limited

Change of Settlement Arrangement

With effect from the start of business on Monday 21 March 2005, Dresdner Kleinwort Wasserstein Securities Limited ("Dresdner Kleinwort Wasserstein" or "the firm") will change the settlement agent used for the firm's Dutch Trading Service ("DTS") business from Kas Bank N.V to BNP Paribas Securities Service.

Any outstanding positions at the close of business on Friday 18 March 2005, will continue to settle under Euroclear NL account number 300. Any future DTS business will settle under the Euroclear NL account number 031.

Dresdner Kleinwort Wasserstein acts in a principal capacity and is a market maker in UK domestic and international securities. The firm also deals in convertibles, warrants and depositary receipts. Dresdner Kleinwort Wasserstein continues to have access to SETS, SETmm, DTS and the International Order Book ("IOB").

The firm will continue to settle its IOB business through Euroclear account number 99661 and DTC account number 908.

20 Fenchurch Street
London
EC3P 3DB
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
318KBENGB22KLWT318SETS, SETSmm, DTS, IOB, UK Domestic & International Market Making

Issue Details

Issued by

Membership team

Contact

020 7797 3232

Issue date

18 March 2005

Issue number

2005/040