Changes to EquityClear Settlement Instructions in Sweden

Dear Member

We would like to advise you that the LCH.Clearnet Ltd EquityClear service will soon be operating a new settlement account for all cash equity settlements in Sweden.

From trade date 9th November 2015, all Swedish settlement instructions must contain our new settlement details.

Our new settlement account details will be:

Settlement Agent: Citibank International Plc. Sweden Branch
Settlement Agent BIC LCHLGB2EXXX
Safekeeping Account No  1011872
Account Name BIC LCHLGB2EXXX

To settle against LCH.Clearnet Ltd for Swedish settlements from the date above it will be necessary for Clearing Members or their settlement agents to match using the new settlement account details.

All settlement instructions prior to the above dates will settle using our existing settlement arrangements.

If you require further information please contact Ian Mackenzie email: ian.mackenzie@lchclearnet.com  or

Tel: +44 (0) 20 7426 7265
 

Yours Sincerely

Vikesh Patel, COO Equities, LCH.Clearnet.