TRF Schedule Update

BXTR TRF - Symbol universe update for 6th June, 2014

June 05, 2014 13:55:48

Dear BXTR TRF Participants

Effective Friday 6th 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
OneSavings Bank PLC, GB00BM7S7K96, GBX, XLON, OSBl, TDM, MT
Secure Income REIT Plc, GB00BLMQ9L68, GBX, XLON, SIRl, TDM, M
DEUTSCHE BANK AG-RTS, DE000A11QV10, EUR, XETR, DBKBd, TDM, MT

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/.