TRF Schedule Update

BXTR TRF - Symbol universe update for 29th September, 2014

September 26, 2014 15:01:35

Dear BXTR TRF Participants

Effective Monday 29th 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

SNOWBIRD AG

DE000A1PHEL8

EUR

XFRA

8S9d

TDM

MT

Turkcell Iletisim Hizmetleri AS

TRATCELL91M1

TRY

XIST

TCELLy

TDM

MT

Aberdeen Asset Management PLC

GB0000031285

USD

OOTC

ABDNFn

TDM

MT

Turkiye Is Bankasi (Isbank)

TRAISCTR91N2

TRY

XIST

ISCTRy

TDM

MT

Turk Telekomunikasyon A.S.

TRETTLK00013

TRY

XIST

TTKOMy

TDM

MT

HOLMEN AB-B SHARES

SE0000109290

EUR

XFRA

HL9Bd

TDM

MT

Turkiye Garanti Bankasi A.S.

TRAGARAN91N1

TRY

XIST

GARANy

TDM

MT

Johnson Matthey PLC

GB00B70FPS60

USD

OOTC

JMPLFn

TDM

MT

AMEC PLC

GB0000282623

USD

OOTC

AMCBFn

TDM

MT

AKBANK T.A.S.

TRAAKBNK91N6

TRY

XIST

AKBNKy

TDM

MT

PROSIEBEN SAT.1 MEDIA AG-REG

DE000PSM7770

USD

OOTC

PBSFFn

TDM

MT

Additionally, please be aware that, effective Monday 29th September 2014, 'Aker Solutions ASA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aker Solutions ASA

AKSOo

NO0010215684

NOK

XOSL

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

Aker Solutions ASA

AKAo

NO0010215684

NOK

XOSL

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.