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GFI Securities Limited

Change of Settlement Arrangement

With effect from close of business on Wednesday 11 May 2016, GFI Securities Limited ("the firm") will cease to use JPMorgan Chase Bank as its settlement agent.

With effect from start of business on Thursday 12 May 2016 the firm will settle its Gilts and Fixed Interest business through a Model B arrangement with BGC Brokers LP using CREST code MPUAA.

The firm continues to settle some of its business through settlement arrangements with BNP Paribas Securities Services and The Bank of New York Mellon.

To view this firm's full trading profile, please refer to the Member Firm Codes spread sheet.

1 Snowden Street
London
EC2A 2DQ
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
732GFIGGB2LCSCGFIC4TUAA - MPUAA 8321UK, International Securities and Fixed Interest
732GFIGGB2LPCEGFIPBO025- MPUAA - 4TUAA 8321UK, International Securities and Fixed Interest
732GFIGGB2GGFIG MPUAAGilt IDB
732GFIGGB2LGFIS4TUAA - MPUAA 8321UK, International Securities, Gilts and Fixed Interest

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

11 May 2016

Issue number

2016/052