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Pictet Global Markets (UK) Limited

Change of Settlement Arrangement

With effect from the close of business on Friday 2 February 2018, Pictet Global Markets (UK) Limited ("the firm") will no longer settle its business through CREST Code NBQAQ. Any outstanding business will continue to settle through this Code.

With effect from the start of business on Monday 5 February 2018, the firm will commence settling its business through the CREST Code highlighted below in bold. The firm continues to settle its business through a settlement agreement with BNP Paribas Securities Services.

Stratton House
6th Floor, 5 Stratton Street
London
W1J 8LA
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
943PIIOGB21PGMLHJUAA45821SETS - IOB - IET

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

02 February 2018

Issue number

2018/018