Corporate Event Notice CE13-39
DATE: February 28, 2013
RE: Jefferies Group, Inc. (“JEF/JEF1C/JEF1D”)
Merger with
Leucadia National Corporation (LUK)
Attached, for your information is a memo from the Options Clearing Corporation.
We urge you to read this (see link) and distribute to others within your organization you deem appropriate.
http://www.theocc.com/webapps/infomemos?number=32302&date=201302
If clicking on the link above does not work, then copy and paste into your browser.
Key Information:
| JEF1C changes to JEF2C | 3/1/13 |
| JEF2C OCX Clearing Code | JEF2 |
| JEF2C Deliverable | 1) 81 Leucadia National Corporation (LUK) Common Shares |
| JEF1D changes to JEF2D | 3/1/13 |
| JEF2D OCX Clearing Code | JEFD2 |
| JEF2D Deliverable | 1) 81 Leucadia National Corporation (LUK) Common Shares |
| JEF1C/JEF1D Standard (100 Shares) | Will not be reintroduced |
| GTC Order Handling* | Handled by Firm |
*Member firms must determine and make adjustments to GTC orders terms to meet their clients’ objectives and cancel or cancel/replace orders as appropriate.