TRF Schedule Update

BXTR TRF - Symbol universe update for 27th November, 2014

November 26, 2014 14:48:47

Dear BXTR TRF Participants
Please be aware that, effective Thursday 27th November 2014, 'CaixaBank SA' will be undergoing the following UMTF name change:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CaixaBank SA

CBKe

ES06406099C6

EUR

XMCE

TDM

MT

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Supported Services

CaixaBank SA

CBKDe

ES06406099C6

EUR

XMCE

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/.

All current and historical BATS Chi-X Europe notices, including symbol universe updates, are available online at www.batstrading.co.uk/alerts.

Please contact the Trade Desk or your Account Manager if you have any questions.

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.