TRF Schedule Update

BXTR TRF - Symbol universe update for 15th October, 2014

October 14, 2014 14:46:00

Dear BXTR TRF Participants

Effective Wednesday 15th October 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
Akcansa Cimento A.S, TRAAKCNS91F3, TRY, XIST, AKCNSy, TDM, MT
Heurtey Petrochem SA, FR0010343186, EUR, XPAR, ALHPCp, TDM, M
Koza Altin Isletmeleri AS, TREKOAL00014, TRY, XIST, KOZALy, TDM, MT
LUNDBERGS AB-B SHS, SE0000108847, EUR, XSTU, LU3Bd, TDM, MT
BALFOUR BEATTY CNV PRF, GB0000978204, GBX, XLON, BBYBl, TDM, MT

Please be aware that, effective Wednesday 15th October 2014, Solid State PLC will be undergoing the following UMTF name change:
Current Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Solid State PLC, SSPl, GB0008237132, GBX, XLON, TDM, M

New Name
Company Name, UMTF Name, ISIN, Currency, MIC, Trading Segment, Supported Services
Solid State PLC, SOLIl, GB0008237132, 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/.