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Date:26 September 2006

Project: Satellite Broadcasting Dismantling Project

CASH EUA platform: re-initialisation of the products referential

In order to ease members testing on the Cash EUA platform (External User Acceptance platform), LCH.Clearnet would like to synchronise products referential between Trading & Clearing systems. A few technical operations will be performed as follows:

Wednesday 4 October 2006:

The Cash External User Acceptance platform will be unavailable on Wednesday morning. Because of the re-initialisation of the products referential, all positions will be removed from the C21 clearing system.

LCH.Clearnet would like to apologise for any inconvenience this may cause.

For further information, please contact your LCH.Clearnet product implementation manager: Philippe Pedro: + 33.(0)1.70.37.66.78 or your local relationship manager.

Customer and Market Management LCH.Clearnet.

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