UPDATE TO TPS OTF RATE CARD

05 March 2018

Market Notice 2018.002.TPSOTF

05 Mar 2018 00:00

OTF RATE CARD UPDATE

Updates to the Tullett Prebon Securities OTF rate card:

- Emerging market bonds (1.16 TSFI London, 1.21 TSFF Frankfurt): a new rate has been added for African Government Bonds denominated in local currency excluding ZAR, with effective date 05/03/2018

- Greece has been added to the European Government bond rate card (1.6 TSGB London, 1.12 TSFG Frankfurt) with effective date 19/02/2018.

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 (Securities) Limited OTF Management