Schedule Update

BATS Chi-X Europe stock universe update for 1st April, 2014

March 31, 2014 16:02:41

Dear BATS Chi-X Europe Participants

Effective Tuesday 1st April 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

End Date

Banco Bilbao Vizcaya Argentaria SA

BBVe

ES0613211970

EUR

XMCE

tck_0010

MTF

2014-04-11

** As this is a Rights Issue, please note the end date will be the last available trading day on BATS Chi-X Europe

Additionally, please be aware that, effective Tuesday 1st April 2014, 'Thenergo NV' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Thenergo NV

THEBb

BE0003895159

EUR

XBRU

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

ABO Group Environment

ABOb

BE0003895159

EUR

XBRU

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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.