TRF Schedule Update

BXTR TRF - Symbol universe update for 3rd June, 2014

June 02, 2014 15:25:42

Dear BXTR TRF Participants

Effective Tuesday 3rd June 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, ** Last Trading Day
** Grupo Ezentis SA, ES0672708973, EUR, XMCE, EZEDe, TDM, MT, 2014-06-16
Source MSCI USA UCITS ETF, IE00B60SX170, USD, XSWX, MXUSz, TDM, M, N/A

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