Market Notice 2018.012.ISLOTF

29 June 2018

29 Jun 2018 00:00

ICAP Securities OTF
Market Notice 2018.012.ISLOTF

ICAP Securities OTF rate card update

The following change, effective 01/07/2018, has been made to the Eurobond Rate Card (IOFI 1.28):
? The discount structure for High Yield bonds has been added.

Whilst the RON FX voice and volume matching rates are the same, it was previously only detailed in the main EM FX rate card. For clarity therefore, the RON FX rate has been added to the EM FX forward volume matching platform dedicated rate card (IOFX 1.33).

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

Please direct any questions regarding this Market Notice to:

ICAP Securities OTF

Email:

Postal Address

ICAP Securities Limited, 2 Broadgate,

London, EC2M 7UR, United Kingdom