TRF Schedule Update

BXTR TRF - Symbol universe update for 4th July, 2014

July 03, 2014 14:48:32

Dear BXTR TRF Participants
Effective Friday 4th July 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
UBS ETF - MSCI Switzerland 20/35 UCITS ETF, LU0979892907, CHF, XSWX, SW2CAz, TDM, MT
Patrimonium Swiss Real Estate Fund, CH0034995214, CHF, XSWX, PSREFz, TDM, MT
BernInvest - Immo Helvetic , CH0002770102, CHF, XSWX, IMHEz, TDM, MT
B.COM.PORTUG RTS, PTBCP0AMS071, EUR, XLIS, BCPS3u, TDM, MT

Please be aware that, effective Friday 4th July 2014, Industrial Multi Property Trust PLC and O2 Czech Republic AS will be undergoing the following UMTF name changes:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Industrial Multi Property Trust PLC, AUMPl, IM00B4N9KC32, GBX, XLON, TDM, MT
O2 Czech Republic AS, TECZl, US87936Q1085, USD, XLON, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Industrial Multi Property Trust PLC, IMPTl, IM00B4N9KC32, GBX, XLON, TDM, MT
O2 Czech Republic AS, O2CZl, US87936Q1085, USD, XLON, TDM, MT