Please note that effective from February 16th 2026, TP ICAP EU MTF Rate Card has been updated to modify Term Repo Variable rate schedule.

FOR MORE INFORMATION PLEASE VISIT WEBSITE:

TP ICAP EU MTF

Capitalized terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
TP ICAP EU MTF

Postal address:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France