Turquoise Services Limited

06/16/2017 | Press release | Distributed by Public on 06/16/2017 08:02

Referential Update 2017-1662 - Instrument changes effective 19 June 2017

Market Notice

16 June 2017

Instrument Change

Referential Update 2017-1662 - Instrument changes effective 19 June 2017

Please be aware of the instrument changes below effective 19 June 2017:

Name MIC ISIN Symbol CCY Segment Tick Table Action

NSI NV

XAMS

NL0000292324

NSIa

EUR

NL

FESE4

DELETE

KINGSPAN GROUP PLC

XDUB

IE0004927939

KGPi

EUR

IE

FESE4

DELETE

KINGSPAN GROUP PLC

XDUB

IE0004927939

KSPi

EUR

IE

FESE4

ADD

NSI NV

XAMS

NL0000292324

NSITa

EUR

NL

FESE4

ADD

TALGO SA-RTS

XMCE

ES0605065905

TLGDe

EUR

ES

FESE4

ADD

COATS GROUP PLC

XLON

GB00B4YZN328

COAl

GBX

GB

FESE2

ADD

BANCA FARMAFACTORING SPA

MTAA

IT0005244402

BFFm

EUR

IT

FESE2B

ADD

Please make all necessary changes.

Best Regards

Market Operations Team Turquoise

Capital Markets, LSEG

Telephone +44 (0)20 7382 7676 [email protected]

10 Paternoster Square, London, EC4M 7LS

www.tradeturquoise.com

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