Extension of liquidity requirements to other financial instruments

Transcript

1 Sender: NOTICE n. 137 EuroTLX SIM February 26, 2015 EuroTLX Target Company: --- Object: Extension of liquidity to other financial instruments Text Please be informed that, starting from February 27, 2015, the Liquidity Provider S.p.A. will be Market Maker of the following instruments: IT REPUBBLICA ITALIANA -BTP 1.35% Trading Code ID Type Liquidity Provider Liquidity BTP 1.35% 15AP22 IT Italian Government Bonds - BTP Iccrea Banca S.p.A.; MPS Capital Services S.p.A.; Nuovi UniCredit SpA

2 IT REPUBBLICA ITALIANA - CTZ ZC CTZ ZC 27FB17 IT Italian Government Bonds - CTZ S.p.A.; UniCredit SpA IT REPUBBLICA ITALIANA -BTP 1.5% BTP 1.5% 01GN25 IT Italian Government Bonds - BTP MPS Capital Services S.p.A.; Nuovi UniCredit SpA US105756BR01 BRASILE 5.625% CALLABLE USD BRASILE 5.625% CALL 07GE41 US105756BR Other Bonds - EMERGING BNL SpA; Istituto Centrale delle banche Popolari Italiane S.p.A.; S.p.A. US168863BP27 REPUBBLICA DEL CILE 3.625% USD CILE 3.625% 30OT42 US168863BP Other Bonds - EMERGING BNL SpA; Nuovi Investimenti SIM S.p.A. Buy - Sell 150,000 Not XS RUSSIA 12.75% PUTABLE USD RUSSIA 12.75% PUT 24GN28 XS Other Bonds - EMERGING BNL SpA; Iccrea Banca S.p.A.; MPS Capital Services S.p.A.; Nuovi UniCredit Bank AG Succursale di Milano Buy - Sell 40,000 Not

3 Please be informed that, starting from February 27, 2015, the Liquidity Provider Banca Simetica S.p.A. will be Market Maker of the following instruments: DE000A1R0410 THYSSENKRUPP 3.125% CALLABLE Trading Code ID Type Liquidity Provider Liquidity THYSSEN 3.125% CALL 25OT19 DE000A1R Other Bonds - CORPORATE SpA; MPS Capital Services S.p.A. Buy - Sell 25,000 Not XS % % 06OT17 XS Other Bonds - CORPORATE Buy - Sell 50,000 Not XS % % 01GN16 XS Other Bonds - CORPORATE XS % % 01GN20 XS Other Bonds - CORPORATE XS % % 16FB16 XS Other Bonds - CORPORATE XS % % 18FB19 XS Other Bonds - CORPORATE XS % % 28ST21 XS Other Bonds - CORPORATE SpA; MPS Capital Services S.p.A. XS % % 27FB26 XS Other Bonds - CORPORATE SpA; MPS Capital Services S.p.A.

4 Please be informed that, starting from February 27, 2015, the Liquidity Provider Crédit Agricole will be Market Maker of the following instruments: FR CASINO GUICHARD GROUPE CASINO PERRACHON 4.379% 4.379% C.P. CREDIT PROTECTION 08FB Trading Code ID Type Liquidity Provider Liquidity FR Other Bonds - CORPORATE Buy - Sell 50,000 Not FR CASINO GUICHARD GROUPE CASINO PERRACHON 4.472% 4.472% C.P. CREDIT PROTECTION 04AP FR Other Bonds - CORPORATE Banca IMI S.p.A.; Crédit Agricole FR CASINO GUICHARD GROUPE CASINO PERRACHON 3.311% 3.311% C.P. CREDIT PROTECTION 25GE FR Other Bonds - CORPORATE FR CASINO GUICHARD PERRACHON 2.798% CALLABLE CREDIT PROTECTION GROUPE CASINO 2.798% CALL C.P. 05AG26 FR Other Bonds - CORPORATE BNL XS LUXOTTICA GROUP 4% LUXOTTICA GROUP 4% 10NV15 XS Other Bonds - CORPORATE Banca IMI S.p.A.; Crédit Agricole ; Nuovi UniCredit Bank AG Succursale di Milano Buy - Sell 50,000 Not

5 XS FIAT CHRYSLER FINANCE OPE 7.375% FIAT CHRYS FIN 7.375% 09LG18 XS Other Bonds - CORPORATE BNL ; Iccrea Banca S.p.A.; Mediobanca S.p.A.; MPS ; S.p.A.; UniCredit Bank AG Succursale di Milano XS LUXOTTICA GROUP 3.625% LUXOTTICA GROUP 3.625% 19MZ19 XS Other Bonds - CORPORATE Banca IMI S.p.A.; Crédit Agricole ; Mediobanca S.p.A.; MPS ; S.p.A.; UniCredit Bank AG Succursale di Milano XS LUXOTTICA GROUP 2.625% LUXOTTICA GROUP 2.625% 10FB24 XS Other Bonds - CORPORATE ; UniCredit Bank AG Succursale di Milano XS GE CAPITAL OPEAN FUNDING - TV GE CAPITAL XS Other Bonds - CORPORATE OPEAN FUND -TV 21GE20

6 Please be informed that, starting from February 27, 2015, the Liquidity Provider Banca IMI S.p.A. will be Market Maker of the following instruments: XS % Trading Code ID Type Liquidity Provider Liquidity 1.109% 16FB23 XS Other Bonds - CORPORATE SpA; XS % % 16FB27 XS Other Bonds - CORPORATE SpA;