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ODL Securities Limited

Address Change

With effect from the start of business on Monday 20 February 2006, ODL Securities Limited ("ODL" or "the firm") will change its head and registered office as highlighted below in bold.

The firm acts in a principal and agency capacity in UK domestic securities and has access to SETS and SETSmm. The firm does not have access to the International Order Book.

ODL settles its business through a Model A agreement with Penson Financial Services Limited.

The Northern and Shell Building
Eighth Floor, 10 Lower Thames Street
London
EC3R 6AD
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
558OPDEGB21OPDT558UK Domestic Securities, SETS & SETSmm

Issue Details

Issued by

Membership team

Contact

020 7797 3232

Issue date

17 February 2006

Issue number

2006/031