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Company Circular No:LCH.Clearnet Ltd Circular No 3280
Date:27 March 2013
To:All Clearing Members & PPS Banks

LCH.Clearnet Ltd Banking Report Generation During Easter 2013

Further to circular numbers 3250 and 3273, Clearing Members are advised that those Clearing Services that are closed on Good Friday will see Banking reports containing data from the close of business on Wednesday 27 March 2013 being displayed in folders on the Member Live website dated Wednesday 27 March 2013 and Thursday 28 March 2013. Data from the close of business on Thursday 28 March 2013 will be displayed in folders dated Friday 29 March 2013.

For Clearing Services that are closed on both Good Friday and Easter Monday, Clearing Members are advised that they will see reports containing data from the close of business on Wednesday 27 March 2013 being displayed in folders on the Member Live website dated Wednesday 27 March 2013, Thursday 28 March 2013 and Friday 29 March 2013. Data from the close of business on Thursday 28 March 2013 will be displayed in folders dated 1 April 2013.

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.