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Durlacher Limited

Change of clearing and settlement

With effect from the close of business on Friday 20 June 2003, Durlacher Limited ("Durlacher" or "the firm") will cease to settle its principal and market making business through a Model A arrangement with Pershing Limited. Any outstanding business will continue to settle under CREST code DU628.

With effect from the start of business on Monday 23 June 2003, the firm will settle its principal and market making business through a Model A agreement with Penson Worldwide Settlements Limited.

Durlacher continues to act as a broker dealer in a principal and agency capacity, and as a market maker in UK equities. The firm has access to the SETS order book. Durlacher does not have access to the International Order Book.

The firm continues to settle its SETS and agency business through a Model B agreement with Pershing Securities Limited.

4 Chiswell Street
London
EC1Y 4UP
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
628DURMGB21DURMDU628Market Making & Principal
625DURLGB21DURL601SETS & Agency

Issue Details

Issued by

Membership team

Contact

020 7797 3232 (STX 33232)

Issue date

20 June 2003

Issue number

2003/086