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URALSIB Securities Limited

Change of Trading Profile and Settlement Arrangement

With effect from close of business on Tuesday 21 June 2016, URALSIB Securities Limited ("the firm") will cease to access SETS and IOB and will no longer use JPMorgan Chase Bank London Branch as its settlement agent. Any outstanding positions as at close of business on the above date will continue to settle through CREST code 1COAD, Euroclear Bank codes 11117, 14892 and DTC Code 2164.

With effect from start of business on Wednesday 22 June 2016, URALSIB Securities Limited will settle some of its business through a settlement agreement with Global Prime Partners using the CREST and Euroclear codes shown below in bold.

The firm continues to settle its international business and some of its UK business through a settlement agreement with Euroclear Bank.

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
026USIBGB21USIB56XKK & BO02545803902 - 2648UK and International Securities

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

21 June 2016

Issue number

2016/075