Please note that effective 1st of October 2022, the Tullett Prebon Europe OTF Rate Card and Rulebook have been updated to include the following changes:

- Government Bonds (excluding GEMM Gilts) Segment (MIC Code TEGB) has been removed

- Interest Rate Derivatives Segment (MIC Code TEIR) has been removed

- FX Derivatives Products Segment (MIC Code TEFX) has been removed

- Repo Segment (MIC Code TERE) has been removed

- Treasury Money Markets Segment (MIC Code TEMM) has been removed.

For more information please visit:

Tullett Prebon Europe OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpeotfoperator@tpicap.com

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