No. |
447 |
Date: |
January 7, 2005 |
To: |
All Members |
From: |
Stuart Feinberg |
Subject: |
EMCC Ineligible Instruments |
Please note the below securities will be made ineligible as of the below trade date. Please update your records accordingly.
The below securities will remain eligible through the last trade date shown below, after which no additional trades will be accepted.
| ISIN |
SECURITIES |
Last Trade Date: |
| US040114GB00 |
ARG
10.25 PCT JUL 21 30 |
January
11, 2005 |
| US040114AN02 |
ARG
11 PCT OCT 09 06 |
January
11, 2005 |
| US040114AZ32 |
ARG
11.00 PCT DEC 04 05 |
January
11, 2005 |
| US040114AR16 |
ARG
11.375 PCT JAN 30 17 |
January
11, 2005 |
| US040114FC91 |
ARG
11.375 PCT MAR 15 10 |
January
11, 2005 |
| US040114BE93 |
ARG
11.75 PCT APR 07 09 |
January
11, 2005 |
| US040114GA27 |
ARG
11.75 PCT JUN 15 15 |
January
11, 2005 |
| US040114BC38 |
ARG
12.125 PCT FEB 25 19 |
January
11, 2005 |
| US040114GG96 |
ARG
12.25PCT JUN1918 |
January
11, 2005 |
| US040114GD65 |
ARG
12.375 PCT FEB 2112 |
January
11, 2005 |
| US040114FB19 |
ARG
12PCT FEB 01 20 |
January
11, 2005 |
| US040114GH79 |
ARG
12PCT JUN1931 |
January
11, 2005 |
| US040114GF14 |
ARG
7PCT DEC1908 |
January
11, 2005 |
| US040114AV28 |
ARG
9.75 PCT SEP 19 27 |
January
11, 2005 |
| XS0043118172 |
ARG
DISC MAR 31 23 SR L |
January
11, 2005 |
| XS0043120236 |
ARG
FRN MAR2905 SR L BR |
January
11, 2005 |
| XS0043120582 |
ARG
FRN MAR2905 SR L RG |
January
11, 2005 |
| XS0043119147 |
ARG
PAR MAR 31 23 SR L |
January
11, 2005 |
| US040114AX83 |
ARG
REP APR 10 2005 |
January
11, 2005 |
Questions or comments concerning this notice may be directed to International Services in New York at +1(212) 855-1669 or to DTCC’s London office at +44 (0) 207-444-0418.
Stuart Feinberg