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| Originating department: | Treasury Operations |
| Company Circular No: | LCH.Clearnet Ltd Circular No 3265 |
| Date: | 1 March 2013 |
| To: | All Clearing Members |
Changes to fees for Protected Payments System (PPS*) services
Following our circular on 11 January 2013, (circular no. 3245), advising members that with effect from 1 April 2013, LCH.Clearnet Ltd will be charging for transaction costs relating to all PPS call/pays, Members are requested to contact;
Mark Green - [email protected] who will advise you of the fees associated with your specific PPS bank.
Please ensure that this information is circulated to the relevant area within your organisation.
*PPS is LCH.Clearnet Limited’s direct debit system for the transfer of funds to and from clearing members.
Siobhán White
Director, Treasury Operations