EquityClear Belgium Settlements
|
Circular No. |
LCH Circular No 3593 |
|
Service Circular No |
EquityClear Circular No 27 |
|
Date: |
10th March 2015 |
| To: |
All EquityClear Members |
Dear Member
We would like to advise you that subject to regulatory approval, LCH.Clearnet Ltd will be operating a new settlement account for all Belgium settlements. Therefore, from trade date 30th March 2015, all Belgium settlement instructions must contain our new settlement details.
Our new settlement account details in Euroclear Belgium will be:
Settlement Agent: Societe Generale Securities Services – Parel
Settlement Agent Bic: PAREFRPP
CSD Account No.: 2527
Safekeeping Account No.: 75000100020
Account Name BIC: LCHLGB2EVTX
.
To avoid settlement issues Clearing Members or their settlement agents should match using the new settlement account details.
All settlement instructions prior to the above date 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