TRF Schedule Update

BXTR TRF - Symbol universe update for 20th June, 2014

June 19, 2014 16:24:46

Dear BXTR TRF Participants

Effective Friday 20th 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
Euronext NV, NL0006294274, EUR, XPAR, ENXp, TDM, MT
Euronext NV, NL0006294274, EUR, XAMS, ENXa, TDM, MT
Euronext NV, NL0006294274, EUR, XBRU, ENXb, TDM, MT
Zibao Metals Recycling Holdings PLC, GB00BGP6NY91, GBX, XLON, ZBOl, TDM, M
River & Mercantile Group , GB00BLZH7X42, GBX, XLON, RIVl, TDM, MT
ING HOOG DIVID AANDELENFONDS, NL0000289858, EUR, XAMS, INGHDa, TDM, MT
Africa Oil Corp, CA00829Q1019, SEK, FNSE, AOIs, TDM, M
Trustbuddy International AB, SE0001295437, SEK, FNSE, TBDYs, TDM, M
TSB Banking Group PLC, GB00BMQX2Q65 , GBX, XLON, TSBl, TDM, MT
FDM Group Holdings PLC, GB00BLWDVP51, GBX, XLON, FDMl, TDM, MT

In addition, please be aware that Medea will be undergoing the following UMTF name changes:

Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Medea, MEDEp, FR0000063323, EUR, XPAR, TDM
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment
Artea, ARTEp, FR0000063323, EUR, XPAR, TDM

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.