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| Company Circular No: | LCH.Clearnet Ltd Circular No 3438 |
| Date: | 5 March 2014 |
| To: | All LCH.Clearnet Ltd Members |
LCH.Clearnet Limited Decommissioning of Banking Price Reports
Clearing Members are advised that with effect from the close of business on 4 April 2014, the following Banking price reports will no longer be made available in either PDF or .txt format.
REP00024 – European Bond Price
REP00026 – Gilt Price
REP00027 – Equities Price
REP00028 – Bond Price
Information contained in these reports will continue to be made available in REP00034 (Collateral Prices), which is a consolidated report containing price information across multiple instruments.
If you require any further information or have any questions please email Collateral Operations using [email protected] or phone: +44 (0) 20 7426 7505.