TRF Schedule Update

BXTR TRF - Symbol universe update for 13th November, 2014

November 12, 2014 15:19:07

Dear BXTR TRF Participants

Effective Thursday 13th November 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
THEOLIA SA - RTS, FR0012285864, EUR, XPAR, TEODSp, BOTC, MT
Virgin Money Holdings (UK) PLC, GB00BQ8P0644, GBX, XLON, VMl, BOTC, 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/.