Market Notice 2021.001ISLOTF

30 December 2020

30 Dec 2020 12:00

The GEMM GILT Segment (IOGI 1.20 - MVD) has been updated, effective 4th January 2021.

The Equity Derivatives Segment (IOED 1.23) has been updated with an e-EFP Rate, effective 4th January 2021.

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

Post: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom