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TFS Derivatives Limited

New Member Firm

With effect from the start of business on Tuesday 1 February 2005, TFS Derivatives Limited ("TFS" or "the firm") will commence trading as a member firm of the London Stock Exchange.

TFS will act in a principal and agency capacity in UK domestic and international securities. The firm will have access to the International Order Book ("IOB").

TFS will not have access to SETS or SETSmm order books.

The firm has entered into a model A settlement agreement with Merrill Lynch International.

TFS will settle its IOB business through Euroclear account number 22968 and DTC account number 0161.

4th Floor
East India House, 109-117 Middlesex Street
London
E1 7JF
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
700TFDEGB21TFSD7ACBAUK Domestic & IOB

Issue Details

Issued by

Membership team

Contact

020 7797 3232 (stx 33232)

Issue date

31 January 2005

Issue number

2005/014