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Mako Global Derivatives Ltd

Settlement Arrangement

With effect from the close of business on Wednesday 21 April 2004 Mako Global Derivatives Ltd ("Mako" or "the firm") will no longer have a Model B arrangement in place with Fortis Clearing London Limited. Any outstanding positions will continue to be settled under CREST code 573.

With effect from the start of business on Thursday 22 April 2004 the firm will commence using a Model A settlement arrangement with Goldman Sachs International. All new business executed from this date will settle under the new CREST code 303 as highlighted in bold below

The firm will continue to act in a principal capacity in UK domestic securities and will continue to have access to the SETS order book.

25 Christopher Street
London, EC2A 2BS
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
528MAKOGB21MAKO303UK Domestic Securities and SETS

Issue Details

Issued by

Membership team

Contact

020 7797 3232

Issue date

21 April 2004

Issue number

2004/052