Please note that effective from April 30th the name of the Venue Operator for the Tullett Prebon Securities MTF will change to TP ICAP Broking Limited. As a result of the name changes the following documents have been updated on the venue page:

• Execution and Order handling policy
• MTF Rulebook
• Terms of Business
• Algorithmic Testing Certification

For more information, please visit:

Tullett Prebon Securities MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post:

TP ICAP Broking Limited, 135 Bishopsgate, London, EC2M 3TP