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TFS Derivatives Ltd

Change of Euroclear code

With immediate effect, TFS Derivatives Ltd ("TFSD" or "the firm") has changed its Euroclear bank code to that shown below in bold.

TFSD acts in a principal and agency capacity in UK domestic and international securities. The firm has access to the International Order Book ("IOB") but does not access SETS and SETSmm.

TFSD settles its business through a Model A agreement with Merrill Lynch International.

East India House
4th Floor, 109-177 Middlesex Street
London
E1 7JF
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
700TFDEGB21TFSD7ACBA142150161UK Domestic & International Securities, IOB

Issue Details

Issued by

Membership team

Contact

020 7797 3232 STX 33232

Issue date

26 September 2007

Issue number

2007/155