TRF Schedule Update

BXTR TRF - Symbol universe update for 11th March, 2014

March 11, 2014 07:52:19

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 11th March 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKe, ES0640609880, EUR, XMCE, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
CaixaBank SA, CBKDe, ES0640609998, EUR, XMCE, 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.