| LCH circular number: | 4327 |
| Date: | October 23, 2024 |
| To: | All LCH Limited RepoClear Clearing Members |
Dear RepoClear Member,
We would like to advise you of the forthcoming changes to the LCH Ltd RepoClear’s settlement fee schedule which will take effect from 1st January 2025, subject to regulatory notification.
Information on Changes
Settlement Fee change
Following Euroclear UK & International’s 2025 tariff changes, the LCH Ltd RepoClear’s settlement fee for specific UK Gilt settlement will change by an equivalent amount from £3.10 to £3.45 per settlement instruction.
The new tariff will be published on the LCH website on 01 January 2025 at the following link: RepoClear Ltd Fees | LSEG
If you have any comments or want to discuss any aspects of the changes in more detail, please contact your LCH representative or get in touch via LCHSales@lseg.com
Kind Regards,
RepoClear Ltd