TRF Schedule Update

BXTR TRF - Symbol universe update for 2nd April, 2014

April 01, 2014 15:26:45

Dear BXTR TRF Participants

Effective Wednesday 2nd April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
boohoo.com plc, JE00BG6L7297, GBX, XLON, BOOl, TDM
Intu Properties PLC, GB00BKJ9QX26, GBX, XLON, INTNl, TDM
Banco Popolare SC, IT0005005449, EUR, MTAA, BPAZAm, TDM
Faes Farma SA, ES06349509K7, EUR, XMCE, FAEDe, 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/.