Please note that effective 1st October 2022 the Tullett Prebon (Europe) MTF Rate Card and Rulebook have been updated to reflect the following changes;

1. Corporate Bond and Securitised Debt Market Segment (TEMF) has been removed

2. Government Bonds (excluding GEMM Gilts) Market Segment (TEMB) has been removed

3. Interest rates Derivatives Market Segment (TIRD) has been removed

4. Money Market Segment (TEMI) has been removed

5. FX Options were removed from the FX Derivatives (TEFD) segment

For more information please visit: Tullett Prebon Europe MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpemtfoperator@tpicap.com

Post: Tullett Prebon (Europe) Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom