TRF Schedule Update

UPDATE: BXTR TRF - Symbol universe update for 27th March, 2014

March 26, 2014 14:49:23

Dear BXTR TRF Participants
Please be advised that the previously announced UMTF Name change for 'Koninklijke Ahold NV' below will no longer take place due to the local ticker change on the listing market being temporary only.

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.

From: Trade Desk EU [mailto:[email protected]]
Sent: 26 March 2014 13:50
To: Trade Desk EU
Subject: BXTR TRF - Symbol universe update for 27th March, 2014

Dear BXTR TRF Participants
Please be aware that, effective Thursday 27th March 2014, 'Availo AB' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

PHONs

SE0000582603

SEK

XSTO

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Availo AB

AVAILs

SE0000582603

SEK

XSTO

TDM

In addition, 'Copenhagen Capital' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

KLIMAc

DK0060093607

DKK

XCSE

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Copenhagen Capital

CPHCAc

DK0060093607

DKK

XCSE

TDM

In addition, 'Koninklijke Ahold NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHa

NL0006033250

EUR

XAMS

TDM

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Koninklijke Ahold NV

AHOa

NL0006033250

EUR

XAMS

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.