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| Company Circular No: | LCH.Clearnet Ltd Circular No 3243 |
| Service Circular No: | EquityClear Circular No 230 |
| Date: | 10 January 2013 |
| To: | All EquityClear Clearing Members |
EquityClear fees January 2013
We are pleased to announce the headline fee for clearing cash equities through LCH.Clearnet Ltd’s EquityClear services will remain at its current level, which includes free clearing of trades over 150,000 per day.
The annual clearing membership fee remains unaltered. The annual NCM membership fee will increase, due to additional client administration costs.
From 1 February 2013, due to account maintenance costs at SIS, it will be necessary for us to apply a minimal cost to settlements of trades executed on SIX Swiss Exchange and settling in SIS.
To view all LCH.Clearnet Ltd’s EquityClear fees, please use the following link: http://www.lchclearnet.com/fees/ltd/transactions/equityclear.asp
Kind Regards
Ian
Ian Mackenzie
Manager, EquityClear
Tel. +44 (0) 20 7426 7265
Mob. +44 (0) 7788 798170
Email [email protected]