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Interactive Brokers (UK) Limited

Change of Trading Profile

With effect from the start of business on Monday 29 November 2010, Interactive Brokers (UK) Limited ("Interactive" or "the firm") will commence trading on the International Order Book ("IOB") using the settlement code shown below in bold.

Interactive acts in a principal and agency capacity in UK domestic and gilt-edged securities and has access to SETS.

The firm will settle its IOB business through a settlement agreement with Euroclear Bank, Brussels.

5th Floor
One Carey Lane
London
EC2V 8AE
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
966TIMBGB21001TIMH96610580-

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 3232 or STX 33232

Issue date

26 November 2010

Issue number

2010/169