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TFS Derivatives Ltd

LEI: 549300WXUYR1CMLDQF25

Change of Settlement Arrangement

With effect from the close of business on Thursday 11 March 2021, TFS Derivatives Ltd ("the firm") will cease to settle its business through a settlement agreement with Nomura International Plc using CREST Code 7HQAQ and DTC Code 2718. Any outstanding positions as at close of business on this date will continue to settle through these codes.

With effect from the start of business on Friday 12 March 2021, the firm will commence settling its business through a settlement agreement with Tradition London Clearing Limited using the settlement codes shown below in bold.

To view this firm's full trading profile, please refer to the Member Firm Codes list.

Beaufort House
15 St Botolph House
London
EC3A 7QX
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
700TFDEGB21TFSDDGQAQ169512601UK & International Securities

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

11 March 2021

Issue number

2021/14