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Alfa Capital Holdings (Cyprus) Limited

Change of Settlement Arrangement

With effect from close of business on Thursday 12 May 2016, Alfa Capital Holdings (Cyprus) Limited ("Alfa" or "the firm" will cease to settle its business using JP Morgan Chase Bank as its settlement agent. Any outstanding positions as at close of business on the above date will continue to settle through CREST code SCOAD, Euroclear Bank code 11169 and DTC code 2164 G 6.

With effect from the start of business on Friday 13 May 2016, Alfa will settle some of its business through a settlement agreement with HSBC Securities Services.

The firm acts in a principal and Agency capacity in UK domestic and international securities, and has access to SETS and the International Order Book ("IOB"). Alfa acts as a broker for AIM companies.

To view this firm's full trading profile, please refer to the Member Firm Codes spread sheet.

3 Themistocles Dervis Street
Julia House, 4th Floor
Nicosia
1066
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
290ALFACY2NALFBBH01 & 9AUAG998678396SETS - IOB

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

12 May 2016

Issue number

2016/053