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Company Circular No:

LCH.Clearnet Ltd Circular No 3447

Date:25 March 2014
To:All LCH.Clearnet Ltd Clearing Members

LCH.Clearnet Ltd - Decommissioning of Banking Reports

Further to LCH.Clearnet Ltd circular number 3438 dated 5 March 2014, clearing members are reminded 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

REP00027 Equities 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.

Members are also advised that further to circular number 3397 dated 20 December 2013, the availability of all reports produced in .rpt format was extended to April 4 2014. Following this date, reports in .rpt format will no longer be available.

If you require any further information or have any questions please email Collateral Operations using collateral.ops.uk@lchclearnet.com or phone: +44 (0) 20 7426 7505.