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Please note that effective from March 20th 2026, ICAP EU OTF Rate Card has been updated with details regarding rate changes for SSA & Covered EUR Bonds. For more information, please visit website:
Capitalized 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 address:
TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France
The rate card for the Tullett Prebon EU OTF has been updated and takes effect from 18 March 2026
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