TRF Schedule Update

BXTR TRF - Symbol universe update for 10th June, 2014

June 09, 2014 14:45:49

Dear BXTR TRF Participants
Please be aware that, effective Tuesday 10th June 2014, 'Irish Continental Group PLC' will be undergoing the following UMTF name change:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Irish Continental Group PLC, IR5Ai, IE0033336516, EUR, XDUB, TDM, MT

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Irish Continental Group PLC, IR5Bi, IE00BLP58571, EUR, XDUB, 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/.

Please contact the Trade Desk or your Account Manager if you have any questions.