TRF Schedule Update

BXTR TRF - Symbol universe update for 10th April, 2014

April 09, 2014 15:48:03

Dear BXTR TRF Participants

Effective Thursday 10th April 2014, the following instruments will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Manx Telecom Plc, IM00BHY3RF70, GBX, XLON, MANXl, TDM, M
Koovs Plc, GB00BHB22S55, GBX, XLON, KOOVl, TDM, M
NTT COM SECURITY AG, DE0005155030, EUR, XETR, AAGNd, TDM, MT
SEPLAT Petroleum Development Co Plc, NGSEPLAT0008, GBX, XLON, SEPL.L, TDM, M
Genfit, FR0004163111, EUR, XPAR, ALGFT.PA, TDM, M

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.