Tullett Prebon (Securities) Limited OTF Market notice No. 03/2018

16 Feb 2018 00:00

OTF RATE CARD UPDATE

The following rate cards have been updated with effective date 19/02/2018:

- European Government Bonds (London 1.6 and Frankfurt 1.12)
- Turkish Government Bonds (1.10) - NEW
- Credit Default Swap (1.31)

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon (Securities) OTF

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

Tullett Prebon (Securities) Limited OTF Management

Clarification in relation to the Tullett Prebon Irish Power(SEM) CfD Auctions Seller Protocol and Auction Rules

08 Feb 2018 00:00

Effective 03 January 2018, all references in the “Tullett Prebon Irish Power(SEM) CfD Auctions Seller Protocol and Auction Rules” to either MTF or Multilateral Trading Facility, should be taken to refer to OTF or Organised Trading Facility. An updated version of this document will be published in due course.

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:

Tullett Prebon Europe OTF

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

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro B.V. 
Vijzelstraat 68 unit 109
1017HL, Amsterdam
The Netherlands

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro B.V. 
Vijzelstraat 68 unit 109
1017HL, Amsterdam
The Netherlands

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro B.V. 
Vijzelstraat 68 unit 109
1017HL, Amsterdam
The Netherlands

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro B.V. 
Vijzelstraat 68 unit 109
1017HL, Amsterdam
The Netherlands