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Investec Bank (UK) Limited (Trading as Investec Investment Bank)

Code Change

With effect from Friday 7 June 2002, Investec Bank (UK) Limited ("Investec" or "the firm") will replace SEAQ Code HEND with new SEAQ Code INVS and BIC code HCIBGB2LBIC with new BIC Code IHCSGB21001. The Firm and CREST Code 332 will remain unchanged.

Investec will also replace SEAQ Code IHCS with new SEAQ Code INV. and BIC Code IHCSGB21 with new BIC Code IHCSGB21002. The Firm and CREST Code 331 will remain unchanged.

These new trading codes are shown below in bold.

The firm will continue to act in an agency, principal and market making capacity in UK securities and continues to have access to the electronic order book.

The following trading codes will be removed from the trading system and no business should therefore be booked to them:

Firm Code: 324
CREST Code: 324
SEAQ Code: INHC
BIC Code: IHCSGB31

SEAQ Code: HEND
BIC Code: HCIBGB2LBIC

SEAQ Code: IHCS
BIC Code: IHCSGB21

2 Gresham Street
London
EC2V 7QP
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
332IHCSGB21001INVS332Agency and principal SETS business
331IHCSGB21002INV.331Principal SETS business & Market Making
815IVESGB2LINSB815Stock Lending

Issue Details

Issued by

Membership team

Contact

020 7797 3232 or STX 33232

Issue date

06 June 2002

Issue number

2002/084