Further to the recent Christmas and New Year Opening Times LCH.Clearnet circular number 2221, LCH.Clearnet Ltd Treasury Operations would like to remind all members that we will be open as normal on Boxing Day (26 December) and we will be requiring PPS Banks to confirm overnight PPS Calls in ALL currencies by 9:00am.  In order to facilitate this process we would ask you all to speak to your PPS banks to ensure that you will have sufficient funding and/or credit facilities in place.

If you have any questions, please contact Clare Bradnock, Manager Treasury Operations on 020 7426 7504, or email the Treasury Operations team

lchoperations-treasury@lchclearnet.com.

Clare Bradnock,

Manager, Treasury Operations