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Originating department:Treasury Operations
Company Circular No:LCH.Clearnet Ltd Circular No 3230
Date:27 November 2012
To:All Members and PPS Banks

Christmas and New Year Payment Arrangements 2012

Margin Calls


Service Opening Table

2011-10-26 Christmas Period 2011

The red columns denote days on which LCH.Clearnet Ltd is closed.

Further information

If you have any queries, please contact the Treasury Operations department by phone on 020 7426 7505 or by email at lchoperations-treasury@lchclearnet.com

Siobhán White
Director, Treasury Operations