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Matrix Corporate Capital LLP

Trading Code Change

With effect from the start of business on Monday 19 January 2009, Matrix Corporate Capital LLP ("Matrix" or "the firm") will change the firm code associated with its principal and market making business to the code shown below in bold.

Matrix acts in a principal and agency capacity in UK domestic securities and has access to SETS. The firm also acts as a market maker in UK domestic securities and is a broker for AIM Companies.

The firm settles its principal business through a settlement agreement with Pershing Limited and settles its agency business through a Model B agreement with Pershing Securities Limited.

One Vine Street
London
W1J 0AH
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
230MCOCGB21MCOC601Model B, Agency, SETS & UK Domestic
231MCOCGB21MMKMATXLPMAYMarket Making, Principal, SETS & UK Domestic

Issue Details

Issued by

Membership team

Contact

+44 (20) 7797 3232 or STX 33232

Issue date

16 January 2009

Issue number

2009/010