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Company Circular No:LCH.Clearnet LLC Circular No 0004
SwapClear Circular No:SwapClear No 89
Date:20 June 2013
To:All SwapClear US Members (including FCM Clearing Members)

Changes to Portfolio Transfers

The changes applicable to full and partial transfers without collateral are:

For queries please contact:

SwapClear Client Services | LCH.Clearnet | Tel + 44 20 7426 7651
Email: swapclearclientservices@lchclearnet.com
Website: www.lchclearnet.com

Owen Taylor Owen.taylor@lchclearnet.com