TRF Schedule Update

BXTR TRF - Symbol universe update for 11th September, 2014

September 10, 2014 13:13:37

Dear BXTR TRF Participants

Effective Thursday 11th September 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
Telefonica Deutschland Holding AG , DE000A12UKL4 , EUR , XETR , O2DAd , TDM, MT
Energa SA , PLENERG00022 , PLN , XWAR , ENGw , TDM, MT
New World Resources PLC , GB00BPBFX987 , GBX , XLON , NWRNl , TDM, MT
Swedish Match AB , SE0000310336 , USD , OOTC , SWMAFn , TDM, MT
Schibsted ASA , NO0003028904 , EUR , XFRA , XPGd , TDM, MT
Stora Enso OYJ , FI0009005961 , USD , OOTC , SEOJFn , TDM, MT
Tele2 AB , SE0005190238 , USD , OOTC , TLTZFn , TDM, MT
BillerudKorsnas AB , SE0000862997 , EUR , XFRA , BNFd , TDM, MT
Telefonica Deutschland Holding AG , DE000A1J5RX9 , USD , OOTC , TELDFn , TDM, MT

Additionally, please be aware that, effective Thursday 11th September 2014, Groupe Steria SCA will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Groupe Steria SCA, RIATp, FR0012007045, EUR, XPAR, TDM, MT
New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Groupe Steria SCA, RIAp, FR0000072910, EUR, XPAR, 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.