Keefe, Bruyette & Woods, Ltd

With immediate effect, Keefe, Bruyette and Woods, Ltd ("KBW" or "the firm"), has changed its head office address to that shown below in bold.

KBW act in a principal and agency capacity in UK domestic and international securities. The firm have access to SETS, SETSmm and the International Order Book ("IOB").

KBW settles its UK domestic business via a model B agreement with Pershing Securities Ltd, and its international business via Euroclear Bank code 91932.