TRF Schedule Update

BXTR TRF - Symbol universe update for 9th April, 2014

April 08, 2014 12:38:15

Dear BXTR TRF Participants

Effective Wednesday 9th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment
Green REIT plc, IE00BBR67J55, EUR, XLON, GN1l, TDM
Vardia Insurance Group ASA, NO0010593544, NOK, XOSL, VARDIo, TDM
SOLARWORLD AG - NEW, DE000A1YDED6, EUR, XETR, SWVJd, TDM
EDREAMS ODIGEO ORD, LU1048328220, EUR, XMCE, EDRe, TDM

Additionally, please be aware that, effective Wednesday 9th April 2014, 'IEC Professionnel Media, Pro Global Insurance Solutions PLC and Immobile SA ' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
IEC Professionnel Media, IECp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, TAWl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, MKMw, PLMAKRM00019, PLN, XWAR, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Videlio, VDLOp, FR0000066680, EUR, XPAR, TDM
Pro Global Insurance Solutions PLC, PROGl, GB00B1Z5KB73, GBX, XLON, TDM
Immobile SA, GKIw, PLMAKRM00019, PLN, XWAR, 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.