TRF Schedule Update

BXTR TRF - Symbol universe update for 25th August, 2014

August 22, 2014 12:57:56

Dear BXTR TRF Participants
Please be aware that, effective Monday 25th August 2014, 'FDL ORD' & 'Plutus Resources PLC' will be undergoing the following ISIN and UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FDL ORD

FDLp

FR0000030181

EUR

XPAR

TDM

MT

Plutus Resources PLC

PLRl

GB00B1GDWB47

GBX

XLON

TDM

M

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

FDL ORD

FDLTp

FR0012031557

EUR

XPAR

TDM

MT

PLUTUS POWERGEN ORD

PPGl

GB00B1GDWB47

GBX

XLON

TDM

M

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.

Trade Desk
BATS Chi-X Europe ... Making Markets Better
P: +44.207.012.8901
E: [email protected]
www.batstrading.co.uk
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