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| Originating Department: | Commercial Services |
| Company Circular No: | LCH.Clearnet Ltd Circular No. 3001 |
| Service Circular No: | EquityClear 201 |
| Date: | 12 October 2011 |
| To: | All EquityClear Clearing Members |
Change to EquityClear settlement details in Norway
Dear Member,
We would like to inform you that we are changing our account details for cash equities settling in Norway.
All trades from Monday 28 November with an intended settlement date of 1 December should contain the following settlement instruction details at Den Norske Bank.
| BIC | New Settlement Participant Id | Safe Custody Account |
| DNBANOKK | 050050152300 | 6032300672 |
For a complete list of settlement instructions please use the following link: http://www.lchclearnet.com/Images/Section%202d_tcm6-43745.pdf
If you require further information please contact Ian Mackenzie:
Tel: 020 7426 7265 [email protected]
Yours sincerely
Wayne Eagle, Executive Director, LCH.Clearnet EquityClear