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Company Circular No:

LCH.Clearnet Ltd Circular No 3156

Service Circular No:EquityClear Circular No 221
Date:29 May 2012
To:All EquityClear Clearing Members

Equiduct UK business

We would like to advise you that from 12 November 2012, Equiduct UK business will not be processed via CCP Services of Euroclear UK & Ireland (EUI).

From this date, UK trades executed on the Equiduct trading venue will be settled via our settlement agent in EUI, using our account ARMAY.

It will be the responsibility of clearing members or settlement agents of clearing members to match our instructions in EUI.

There will be no change to the settlement of Italian Equiduct business.

Please use the following link for a full list of our settlement instructions, Appendix 2D.E
http://www.lchclearnet.com/Images/Section%202d_tcm6-43745.pdf

Yours sincerely
 
Wayne Eagle 
Executive Director, LCH.Clearnet EquityClear