June 30, 2021

Introduction of new settlement fails fee – update

LCH circular number:. 4162
Date: June 30, 2021
To: All LCH Limited RepoClear Clearing Members

Dear RepoClear Limited Members,

Further to our communication LCH Circular No 4158 issued on 14th June 2021, LCH has decided to postpone until further notice the introduction of the new fails fee, which was initially scheduled for 01 July 2021.

The new date for the introduction of this fee will be communicated in due course.

If you have any questions please contact: securitiesclientserviceLTD@lch.com

Yours sincerely

Securities Client Services Team