TRF Schedule Update

BXTR TRF - Symbol universe update for 24th February, 2014

February 19, 2014 15:46:49

Dear BXTR TRF Participants
Please be aware that, effective Monday 24th February 2014, 'Vodafone Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vodafone Group PLC

VODEd

GB00B16GWD56

EUR

XETR

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Vodafone Group PLC

VODId

GB00BH4HKS39

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.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

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.