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Metropol (UK) Limited

Code Change

With immediate effect, Metropol (UK) Limited ("Metropol" or "the firm") will cease to settle its UK domestic business through Euroclear Bank code 22644. Any outstanding positions will continue to be settled through this account.

At the same time, Metropol will commence settling its UK domestic business through Euroclear Bank code 11574.

The firm acts in an agency capacity in UK domestic and international securities and as a Nominated Broker ("NOMBRO") for AIM Companies. The firm has access to the International Order Book ("IOB") but does not have access to SETS or SETSmm.

The firm settles its IOB business through a settlement agreement with IFC Metropol.

Suite 4b
Princes House, 38 Jermyn Street
United Kingdom
SW1Y 6DN
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
363GMSCGB21MTRF56XKK11574012UK Domestic Securities, IOB & NOMBRO

Issue Details

Issued by

Membership team

Contact

020 7797 3232

Issue date

08 September 2006

Issue number

2006/123