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URALSIB Securities Limited

Change of Settlement Arrangement

With effect from start of business on Monday 1 February 2016, URALSIB Securities Limited will settle some of its business through an additional set of settlement codes, as shown below in bold.

The firm continues to settle some of its business through a settlement agreement with JP Morgan Securities.

URALSIB Securities Limited has appointed has Euroclear Bank to act as their settlement agent for UK and International securities.

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

Tower 42
25 Old Broad Street
London
EC2N 1HQ
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
026USIBGB21USIB1COAD111172164SETS - IOB- UK & International Securities
026USIBGB21USIB1COAD148922164SETS - IOB- UK & International Securities
USIBGB21USIB56XKK45803902 UK & International Securities

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

29 January 2016

Issue number

2016/015