TRF Schedule Update
January 31, 2014 16:08:32
Dear BXTR TRF Participants
Effective Monday 3rd February 2014, the following instruments will be added to the Trade Reporting Facility
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment
TCS Group Holding, TCSl, US87238U2033, USD, XLON, table2, MTF
Description UMTF Name ISIN Currency MIC Tick Type Trading Segment End Date
** Banco Popular Espanol SA POPDe ES0613790940 EUR XMCE table4 MTF 2014-02-14
** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe
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
All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.