TRF Schedule Update

BXTR TRF - Symbol universe update for 22nd January, 2014

January 21, 2014 15:36:04

Dear BXTR TRF Participants
Please be aware that, effective 22nd January 2014, 'Prime Office REIT-AG' will be undergoing the following changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Prime Office REIT-AG, PMOd, DE000PRME012, EUR, XETR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
OCM GER REAL ESTATE HLD ORD, PMOXd, DE000PRME020, EUR, XETR, TDM

The updated TRF Live Symbol Reference Data File will be available from our website at http://www.batstrading.co.uk/trf/market_data/symbol_listing/csv/.

Please contact the Trade Desk or your Account Manager if you have any questions.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.