Expansion of EquityClear Clearing Services to Include Polish Securities

Report date
Summary

Circular No.

LCH Circular No 3656

Service Circular

EquityClear Circular No 35

Date:

14th September 2015

To:

All LCH.Clearnet EquityClear Members

Body

Dear Member,

We are delighted to announce that from Monday 5 October 2015, we will offer clearing services for Polish securities executed on Turquoise.

Turquoise have added the constituents of the WIG30 index to their testing platform and LCH.Clearnet will support the testing of reports to clearing members.

The standard settlement instructions of LCH.Clearnet are as follows and should be used when matching at the CSD:

Settlement Agent : CITIPLPLX
Securities Account : 0817705000
Cash Account (PLN) : 28103015080000000817705006

This is a further step in our efforts to continue to expand market coverage and provide additional efficiencies to EquityClear members.

If members wish to test the service or require further information relating to the clearing of Polish securities on Turquoise, please contact Ian Mackenzie Tel: + 44 (0) 20 7426 7265 / Email: ian.mackenzie@lchclearnet.com or Tim Beckwith Tel: + 44 (0) 207 426 7276 Email: tim.beckwith@lchclearnet.com

Yours Sincerely
Vikesh Patel, COO Equities LCH.Clearnet