With effect from Monday 21 August 2000 all exchange activities of Herzog Heine Geduld International Limited ("Herzog") will be transferred to Merrill Lynch International ("Merrill Lynch"). This follows the acquisition of Herzog by Merrill Lynch & Co. Inc.
Merrill Lynch will be registered as a market maker in all UK securities in which Herzog previously acted as a market maker with the effect from 21 August 2000. This activity will be conducted through the codes shown below. All other codes for Merrill Lynch remain unchanged.
Details are as follows:
Firm Code | Member ID | Member Mnemonic | CREST Code | Euroclear Bank Code | DTC Code | Notes |
---|---|---|---|---|---|---|
686 | SNCSGB2LBIC | MLSB | 686 | Market Making - UK domestic |