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Alfa Capital Holdings (Cyprus) Limited

Change of Trading Profile and Settlement Arrangement

With effect from close of business on Wednesday 25 May 2016, Alfa Capital Holdings (Cyprus) Limited ("Alfa" or "the firm" will cease to settle its International Order Book (IOB) business through Euroclear Bank code 99867 . Any outstanding positions as at close of business on the above date will continue to settle through this Euroclear Bank code 99867.

With effect from the start of business on Thursday 26 May 2016, the firm will settle this business through a settlement agreement with HSBC Securities Services under Euroclear Bank Code 78913. Alfa will no longer trade in an agency capacity on IOB.

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
290ALFACY2NALFB9AUAG & BH01998678396SETS & IOB

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

25 May 2016

Issue number

2016/061