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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 collateral.ops.us@lchclearnet.com or phone: +1 212 513 5642