TRF Schedule Update

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

March 21, 2014 16:06:03

Dear BXTR TRF Participants
Please be aware that, effective Monday 24th March 2014, 'Care Property Invest' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, SERb, BE0003677888, EUR, XBRU, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Care Property Invest, CPINVb, BE0974273055, EUR, XBRU, 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.