TRF Schedule Update

BXTR TRF - Symbol universe update for 4th June, 2014

June 04, 2014 15:00:18

Dear BXTR TRF Participants

Effective Thursday 5th 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
**CAIXABANK S.A - RTS, ES06406099A0, EUR, XMCE, CBKDe, TDM, MT, 2014-06-17
Biofrontera AG, DE0006046113, EUR, XLON, B8Fl, 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.