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Company Circular No:LCH.Clearnet Ltd Circular No 3452
Date:3 April 2014
To:All LCH.Clearnet Ltd Clearing Members

LCH.Clearnet Ltd Banking Arrangements Easter 2014

Clearing Members are advised that LCH.Clearnet Ltd (LCH.Clearnet) will be open on Good Friday (18 April 2014) and Easter Monday (21 April 2014). Please refer the Service Opening Table below for details of individual Clearing Services that are open on each day.

Margin Calls

Margin calls from close of business on Thursday 17 April 2014:

Reporting

Banking reports from close of business on Thursday 17 April 2014:

SERVICE OPENING TABLE

Easter Opening

The red columns denote days on which LCH.Clearnet is closed

1 Except for those currencies where holidays apply and any day 2 currencies.

Further information

If you have any queries, please contact the Collateral Operations department by phone on 020 7426 7505 or by email collateral.ops.uk@lchclearnet.com.