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Date:3 February 2010

Treasury Reports Enhancements

As announced in the Info Flash sent on the 26 January 2010, today’s financial statements (3rd working day of the month) include the enhanced monthly interest report.

The interest scale report (containing the detail of the calculation) should also have been included in today’s financial statement. Exceptionally it will be made available to customers in tomorrow’s financial statements, the 04 February 2009.

For further information, please contact:

Your LCH.Clearnet SA product implementation manager:
Jean-François Sougakoff: +33 (0) 1 70 37 65 36 – jean-francois.sougakoff@lchclearnet.com
Or your account manager.

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