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Company Circular No:

LCH.Clearnet Ltd Circular No 3467

Date:7 May 2014
To:All LCH.Clearnet Ltd Clearing Members

LCH.Clearnet Ltd – Banking System Upgrade

Clearing Members are advised that LCH.Clearnet LTD is upgrading its Banking system in May 2014, the confirmed implementation date will be communicated in due course; however Clearing Members should be aware of the following minor business process changes and banking reporting improvements that will be introduced.

Minor Business Process Changes:

Banking Report Improvements:

Full details of the changes can be found in the attached document.

If you have any questions related to the implementation please email Collateral Services on [email protected].