Explore the Archive

Company Circular No:

LCH.Clearnet LLC Circular No 38

Date:5 March 2014
To:All LCH.Clearnet LLC Members

LCH.Clearnet LLC Decommissioning of Banking Price Reports

Clearing Members are advised that with effect from the close of business on 4 April 2014, the following Banking price reports will no longer be made available in either PDF or .txt format.

REP00024 – European Bond Price

REP00026 – Gilt Price

REP00028 – Bond Price

Information contained in these reports will continue to be made available in REP00034 (Collateral Prices), which is a consolidated report containing price information across multiple instruments.

If you require any further information or have any questions please email Collateral Operations using [email protected] or phone: +1 212 513 5642