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Haitong International (UK) Limited

LEI: 213800VIUO4728ORI866

Change of Settlement Arrangement

With effect from the close of business on Friday 17 April 2020, Haitong International (UK) Limited ("the firm") will cease to use the trading and settlement codes set out below. The firm will also cease to use Pershing Securities Limited as its settlement agent. Any outstanding positions as at close of business on the above date will continue to settle through these codes.

Member ID - EXEUGBMM
Member Mnemonic - HTNG
Crest Code - 601
Euroclear Bank - 25366

The firm continues to settle its business through a Model B settlement arrangement with Pershing Securities Limited.

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

1 Aldermanbury Square
London
EC2V 7HR
Firm CodeMember IDMember MnemonicCREST CodeEuroclear Bank CodeDTC CodeNotes
879EXEUGB21HSEC601-

Issue Details

Issued by

Membership team

Contact

+44 (0) 20 7797 1900

Issue date

17 April 2020

Issue number

2020/26