TRF Schedule Update
March 03, 2014 16:42:35
Dear BXTR TRF Participants
Effective Tuesday 4th March 2014, the following instruments will be added to the Trade Reporting Facility
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Holding Coop-Yug A, BG4000003146, BGN, XBUL, 4CGAf, TDM
Aixtron SE, DE000A1YDC08, EUR, XFRA, AIXNd, TDM
Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, End Date
TRANSGENE SA RTS**, FR0011776798, EUR, XPAR, TNGDSp, TDM, 2014-03-14
** 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.