TRF Schedule Update

BXTR TRF - Symbol universe update for 16th June, 2014

June 13, 2014 14:17:49

Dear BXTR TRF Participants

Effective Monday 16th 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
Besqab AB, SE0005991411, SEK, XSTO, BESQs, TDM, MT
B&M European Value Retail SA, LU1072616219, GBX, XLON, BMEl, TDM, MT
TBC Bank JSC, US87217U2087, USD, XLON, TBCBl, TDM, M

Additionally, please be aware that, effective Monday 16th June 2014, ARTHUR SA, PONCIN YACHTS SA and SERVICED OFFICE GROUP PLC will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
ARTHUR SA, ARTb, FR0004166155, EUR, XBRU, TDM, MT
PONCIN YACHTS SA, PONYp, FR0010193052, EUR, XPAR, TDM, MT
SERVICED OFFICE GROUP PLC, SVOl, GB00BCLYPC12, GBX, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
NR21 ORD, NR21b, FR0004166155, EUR, XBRU, TDM, MT
CATANA GROUP ORD, CATGp, FR0010193052, EUR, XPAR, TDM, MT
AVANTA SERVICED OFFICE GROUP ORD, ASOGl, GB00BCLYPC12, GBX, XLON, 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.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
* BATS Trading Limited is a Recognised Investment Exchange regulated by the Financial Conduct Authority.