UPDATES TO THE TPS OTF RATE CARD

24 April 2018

Market Notice 2018.006.TPSOTF

24 Apr 2018 00:00

Updates to the Tullett Prebon Securities OTF Rate Card

The following rate card has been updated with effective date 24/04/2018:

- The Slovenia and Slovakia Government Bonds rates have been changed on the European Government bond rate card (1.6. TSGB).

- The Frankfurt MIC codes have been removed (TSFG and TSFF).

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