TRF Schedule Update

BXTR TRF - Symbol universe update for 17th October, 2014

October 16, 2014 15:08:00

Dear BXTR TRF Participants

Effective Friday 17th 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
Jimmy Choo Ltd, GB00BQPW6Y82, GBX, XLON, CHOOl, TDM, MT
Sanofi, FR0000120578, USD, OOTC, SNYNFn, TDM, MT
Leg Immobilien AG, DE000LEG1110, USD, OOTC, LEGIFn, TDM, MT
TalkTalk Telecom Group PLC, GB00B4YCDF59, USD, OOTC, TLKTFn, TDM, MT
Termo-Rex SA, PLTRMRX00011, PLN, XWAR, TRRw, 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/.