Please note that effective from September 29th 2025, ICAP EU OTF Rate Card has been updated with details regarding a rate change for SSA and Covered EUR Bonds. For more information, please visit website:

ICAP EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
ICAP EU OTF

Postal adress:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France