Schedule Update

BATS Chi-X Europe Symbol universe update for 3rd July, 2015

July 02, 2015 15:29:34

Dear BATS Chi-X Europe Participants

Effective Friday 3rd July 2015, the following instruments will be added to both BXE and CXE symbol universes:
Description

UMTF Name

ISIN

Currency

MIC

Tick Type

Trading Segment

Iberdrola SA

IBEDe

ES06445809A5

EUR

XMCE

tck_0010

MTF

ICG-Longbow Senior Secured UK Property Debt Investments Ltd

LBOWl

GG00B8C23S81

GBX

XLON

lse3_gbx

MTF

TwentyFour Income Fund Ltd

TFIFl

GG00B90J5Z95

GBX

XLON

lse3_gbx

MTF

JPMorgan Global Convertibles Income Fund Ltd

JGCIl

GG00B96SW597

GBX

XLON

lse3_gbx

MTF

Bluefield Solar Income Fund Ltd

BSIFl

GG00BB0RDB98

GBX

XLON

lse3_gbx

MTF

John Laing Environmental Assets Group Ltd

JLENl

GG00BJL5FH87

GBX

XLON

lse3_gbx

MTF

TwentyFour Select Monthly Income Fund Ltd

SMIFl

GG00BJVDZ946

GBX

XLON

lse3_gbx

MTF

SQN Asset Finance Income Fund Ltd

SQNl

GG00BN56JF17

GBX

XLON

lse3_gbx

MTF

Henderson Diversified Income Ltd

HDIVl

JE00B1Y1NS49

GBX

XLON

lse3_gbx

MTF

City Merchants High Yield Trust Ltd

CMHYl

JE00B6RMDP68

GBX

XLON

lse3_gbx

MTF

Additionally, please be aware of the following UMTF name changes:

Current Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Relx NV

RELXa

NL0006144495

EUR

XAMS

MTF

Elektrobit Oyj

EBC1Vh

FI0009007264

EUR

XHEL

MTF

VM Materiaux SA

VMMAp

FR0000066540

EUR

XPAR

MTF

New Name
Company Name

UMTF Name

ISIN

Currency

MIC

Trading Segment

Relx NV

RENa

NL0006144495

EUR

XAMS

MTF

Elektrobit Oyj

BITTIh

FI0009007264

EUR

XHEL

MTF

VM Materiaux SA

HERIGp

FR0000066540

EUR

XPAR

MTF

The updated Symbol Reference Data Files will be available on our website at http://www.batstrading.co.uk/support/.

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

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

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.