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Phillip Securities (UK) Limited

Change of Address

With effect from the close of business on Friday 19th December 2003 Phillip Securities (UK) Limited ("Phillip Securities" or "the firm") will change its head and registered office address to that shown below in bold.

The firm will continue as a broker dealer in a principal and agency capacity in UK domestic and international securities. Phillip Securities will continue to have access to SETS, SETSmm and the International Order Book. The firm is a registered participant in the International Retail Service with the ability to trade report only.

Phillip Securities will continue to settle its business through a Model A settlement agreement with Penson Worldwide Settlements Limited.

3rd Floor
83/85 Mansell Street, London
E1 8AN
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
082PHSEGB21PHIL082SETS, SETSmm & Agency Business
082PHSEGB21001PSEC08201SETS, SETSmm & Principal business

Issue Details

Issued by

Membership team

Contact

020 7797 3232 (stx 33232)

Issue date

19 December 2003

Issue number

2003/177