Schedule Update

BATS Chi-X Europe stock universe update for 4th June, 2014

June 04, 2014 15:00:23

Dear BATS Chi-X Europe Participants

Effective Thursday 5th June 2014, the following instrument will be added to both BXE and CXE symbol universes:
Description, UMTF Name, ISIN, Currency, MIC, Tick Type, Trading Segment, ** Last Trading Day
**CAIXABANK S.A - RTS, CBKDe, ES06406099A0, EUR, XMCE, tck_0010, MTF, 2014-06-17

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

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/

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.