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UniCredit Bank AG London Branch

Change of Trading Codes

With effect from the close of business on Monday 18 January 2010, UniCredit Bank AG ("UniCredit" or "the firm") will cease to use the following trading codes.

Member ID: TLABITM1
Member Mnemonic: UBMT

Member ID: UBMOITMM
Member Mnemonic: UBML

UniCredit acts in a principal and agency capacity in UK domestic and international securities. The firm has access to SETS but does not access the International Order Book. The firm also acts as a market maker in UK domestic securities.

UniCredit settles its business through a settlement agreement with Citibank NA.

Moor House
120 London Wall
London
EC2Y 5ET
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
979HYVEDEMMBHVB8OMAY512712598SETS, UK Domestic & International Securities, Market Making

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 3232 or STX 33232

Issue date

18 January 2010

Issue number

2010/008