TRF Schedule Update

BXTR TRF - Symbol universe update for 15th May, 2014

May 14, 2014 16:00:49

Dear BXTR TRF Participants

Effective Thursday 15th May 2014, the following instrument will be added to the Trade Reporting Facility symbol universe:

Company Name, ISIN, Currency, MIC, UMTF Name, Trading Segment, Supported Services
Patisserie Holdings Ltd, GB00BM4NV504, GBX, XLON, CAKEl, TDM, M

Additionally, please be aware that, effective Thursday 15th May 2014, Victoria Park AB will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Victoria Park AB, VICPs, SE0002216713, SEK, XSTO, TDM

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Victoria Park AB, VICPAs, SE0002216713, SEK, XSTO, 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/.