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XBZ Limited

Change of Settlement Arrangement

With effect from the close of business on Wednesday 19 December 2018, XBZ Limited will cease to use ABN AMRO Clearing Bank N.V. as its Model B settlement provider. Any outstanding positions as at the above date will continue to settle through CREST code 573.

With effect from the start of business on Thursday 20 December 2018, XBZ Limited will commence settling its business through a settlement agreement with Societe Generale using the CREST code shown below in bold.

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

1st Floor
8 Old Jewry
London
EC2R 8DN
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
036BZLTGB21XBZLCBOADUK Securities

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

19 December 2018

Issue number

2018/097