TRF Schedule Update

BXTR TRF - Symbol universe update for 24th June, 2014

June 23, 2014 14:55:58

Dear BXTR TRF Participants
Effective Tuesday 24th 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
ELANA AGROCREDIT AD, BG1100040101, BGN, XBUL, 0EAf , TDM, MT
GLARNER KANTONALBANK, CH0189396655, SFr, XSWX, GLKBNz, TDM, MT
PAION AG-RTS, DE000A11QL38, EUR, XETR, PA8Bd, TDM, MT
Cerved Information Solutions SpA, IT0005010423, EUR, MTAA, CERVm, TDM, MT

Additionally, please be aware that Alba Private Equity will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alba Private Equity, CLm, IT0005025496, EUR, MTAA, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Alba Private Equity, APEm, IT0005025496, EUR, MTAA, 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.