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Company Circular No:

LCH.Clearnet LLC Circular No 45

Date:15 May 2014
To:All LCH.Clearnet LLC Clearing Members

LCH.Clearnet LLC Banking System Upgrade

Further to circular number 44 dated 7 May 2014, Clearing members are advised that LCH.Clearnet LLC is upgrading its Banking system this weekend (17/18 May 2014). The business process changes detailed in the circular dated 7 May 2014 will take effect for start of day on Monday 19 May 2014.

Banking reports produced at end of day on Friday 16 May 2014 will be available at approximately 6am BSTon Monday 19 May 2014. For clarity these reports will include the improvements that have previously been communicated.

If you require any further information or have any questions please email Collateral Operations using Collateral Operations using collateral.ops.us@lchclearnet.com or phone: +1 212 513 5642.