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

- Limitcross functionality removed from Corporate Bond Segment (MIC Code TSFI)

- Repo Segment (MIC Code TSRE) has been removed

- Limitcross functionality removed from Credit Segment (MIC Code TSCD)

- Interest Rate Derivatives Segment (MIC Cod TSIR) has been established.

TP UK OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP UK OTF Rulebook or Fee Structure and Incentives document.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.