CHANGES TO THE TPS OTF RULEBOOK

19 April 2018

Market Notice 2018.005.TPSOTF

19 Apr 2018 00:00

Changes have been made to the Tullett Prebon Securities OTF Rulebook as follows:

- MIC Code on Market Segment “Government Bonds (ex GEMM Gilts)” corrected from TEMB to TSGB.

- Market Segments “Government Bonds (ex GEMM Gilts) Frankfurt” (MIC: TSFG) and “Corporate Bonds and Securitised Debt Frankfurt” (MIC: TSFF) have been removed following the deletion of the related Segment MIC Codes.

Please visit the Tullett Prebon Securities OTF venue page for more information.

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

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon Securities OTF

Post:
Tullett Prebon Securities OTF
Tullett Prebon (Securities) Limited
155 Bishopsgate,
London EC2M 3TQ
United Kingdom

Tullett Prebon (Europe) Limited OTF Management