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Market Notice 2021.002ISLOTF

01 February 2021

Market Notice 2021.002ISLOTF

01 Feb 2021 23:00

The GEMM GILT Segment (IOGI 1.20) discount rate has been updated, effective 1st February 2021.

ICAP Securities OTF Venue Page

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: islotfoperator@tpicap.com

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