TRF Schedule Update

BXTR TRF - Symbol universe update for 23rd October, 2014

October 22, 2014 17:24:39

Dear BXTR TRF Participants

Effective Monday 27th 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
ENTRA ASA, NO0010716418, NOK, XOSL, ENTRAo, TDM, MT
Probiodrug AG , DE0007921835, EUR, XAMS, PBDa, TDM, MT
UBS ETF CH 20/35 H-EUR A-ACC, LU0977260941, EUR, XSWX, S2EUBz, TDM, MT
Lloyds Banking Group PLC, GB00B3KS9W93, GBP, XLON, LLPCl, TDM, MT
Lloyds Banking Group PLC, GB00B3KSB238, GBP, XLON, LLPDl, 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/.