Market Notice 2021.003.TPSOTF

01 Apr 2021 06:00

The Credit Segment (TSCD 1.27) Emerging Market CDS rolls rate has been updated, effective 1st April 2021.

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom.

Market Notice 2021.001TPEOTF

22 Feb 2021 11:00

The GEMM GILT rate card (TEGI, 1.6) has been updated, effective 1 March 2021

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, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2021.002TPSOTF

06 Jan 2021 16:00

The Corporate Bonds and Securtised Debt Rate Card, Segment - (TSFI 1.16) has been updated effective 11 January 2021.

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom

Market Notice 2021.001.TPSMTF

30 Dec 2020 16:00

Changes have been made to the Platform Access Fee Rate Card of the REPO segment (TSMR 1.11) with effect from 1st January 2021.

Tullett Prebon Securities MTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post:

Tullett Prebon (Securities) Limited, 155 Bishopsgate, London, EC2M 3TQ

Market Notice 2021.001TPSOTF

30 Dec 2020 16:00

The Corporate Bonds and Securitised Debt Segment (TSFI - 1.17) Rate Card has been updated with effect from  4th January 2021.

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom

Market Notice 2020.004.TPSMTF

16 Dec 2020 15:00

Transaction Registration Fees will be waived until the end of December 2021.

Tullett Prebon Securities MTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London, EC2M 3TQ

Market Notice 2020.002

16 Dec 2020 15:00

Transaction Registration Fees will be waived until the end of December 2021.

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, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2020.005.TPSOTF

28 Sep 2020 14:00

Tullett Prebon Securities OTF Rate Card Update.

Changes effective 1st October 2020 are as follows:

• New rate added for RUB – this is NEW
• updated rates for CZK and RON govt. bonds

Tullett Prebon Securities OTF Venue Page 

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

Please direct any questions regarding this Market Notice to:

Email: Tullett Prebon Securities OTF

Post:
Tullett Prebon Securities
155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Market Notice 2020.003.TPEOTF

20 Jul 2020 07:00

The G10 IRO rates and discounts for both Voice and Platform on the Interest Rate Derivative Rate Card (TEIR, 1.30 and 1.32) have been updated, effective 1 August 2020.

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, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2020.002.TPEOTF

29 Jun 2020 06:00

The GBP inflation discount thresholds on the Inflation Swap Platform Rate Card (TEIR, 1.32) has been updated, effective 1 July 2020.

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, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2020.004.TPSOTF

17 Jun 2020 17:00

The Middle Eastern bond rates of the Emerging Market Bonds Rate Card (TSFI, Section 1.16) have been updated, effective 18 June 2020.

There is also an Asian/Australian CDS rate added to the CDS Rate Card (TSCD, Section 1.27), effective 18 June 2020.  

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom.

Market Notice 2020.003TPSOTF

06 Apr 2020 17:00

The Government Bonds (Ex Gilt) Rate Card, Segment CEEMA Government Bonds (TSGB 1.7) has been updated effective 7 April 2020.

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom.

Market Notice 2020.003.TPSMTF

12 Mar 2020 11:00

Tullett Prebon Securities MTF.

An update to the "platform fees" fixed rate schedule has been made with immediate effect.

Tullett Prebon Securities MTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post:

Tullett Prebon (Securities) Limited, 155 Bishopsgate, London, EC2M 3TQ

Market Notice 2020.002.TPSOTF

12 Feb 2020 11:00

The Emerging Market Credit Default Swaps Rate Card in the Credit segment has been updated (TSCD, 1.27), effective 13 February 2020. 

Tullett Prebon Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom.

Market Notice 2020.002.TPSMTF

11 Feb 2020 12:00

Changes have been made to the Platform Access Fees of the REPO segment TSMR on the Tullett Prebon Securities MTF.

Tullett Prebon Securities MTF Venue Page

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