| Market: | All |
| Products: | All |
| Date: | 20 January 2005 |
Treasury Guide
New Treasury Guide Available
LCH.Clearnet SA is pleased to announce that a new Treasury Guide is available on the website. This Guide provides the procedures and possibilities for members to deposit collateral directly with LCH.Clearnet SA.
Please note that these procedures have not been adjusted; the Guide is merely intended to remind and explain existing procedures.
The Treasury Guide is available on the LCH.Clearnet website on the following link:
www.lchclearnet.com >Risk & Operations>Collateral Management>Treasury Guide
For further information, please contact the Treasury Department:
| J-P. LAMOINE | phone: +33 1 70 37 66 38 | email: jean-pierre.lamoine@lchclearnet.com |
| C. PIQUET | phone: +33 1 70 37 66 86 | email: christiane.piquet@lchclearnet.com |
| R. GALDEANO | phone: +33 1 70 37 66 09 | email: radka.galdeano@lchclearnet.com |
Customer and Market Management LCH.Clearnet SA