Transcript NOTICE n. 12

NOTICE
n. 12
January 6, 2017
EuroTLX
Sender:
EuroTLX SIM
Target Company:
---
Object:
Extension of liquidity requirements to other financial instruments
Text
Please be informed that, starting from january 9, 2017, The Toronto-Dominion Bank (London Branch) will be Liquidity Provider of
the following instruments:
ISIN
Instrument Description
Description
Trading Code Instrument Type
ID
Liquidity
Provider
Liquidity
Minimum Spread
requireme quantity
nts
requirem
ents
US037833AG56
APPLE - TV 03.05.2018 USD
APPLE - TV 03MG18
US037833AG56
26185
Other Bonds CORPORATE
BONDS
Iccrea Banca
Buy - Sell
S.p.A.; The
Toronto-Dominion
Bank (London
Branch)
80,000
Not
applicable
US05565QCR74
BP CAPITAL MARKETS 2.237%
CALLABLE 10.05.2019 USD
BP CAPITAL MARKETS
2.237% CALL 10MG19
US05565QCR74
26254
Other Bonds CORPORATE
BONDS
Banca IMI S.p.A.;
The TorontoDominion Bank
(London Branch)
40,000
Not
applicable
Buy - Sell
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.
US05565QDC96
BP CAPITAL MARKETS 1.676%
CALLABLE 03.05.2019 USD
BP CAPITAL MARKETS
1.676% CALL 03MG19
US05565QDC96
29290
Other Bonds CORPORATE
BONDS
Banca IMI S.p.A.;
The TorontoDominion Bank
(London Branch)
Buy - Sell
40,000
Not
applicable
US36962G6K56
GENERAL ELECTRIC 1.6%
20.11.2017 USD
GENERAL ELECTRIC
1.6% 20NV17
US36962G6K56
23916
Other Bonds CORPORATE
BONDS
Banca IMI S.p.A.;
The TorontoDominion Bank
(London Branch)
Buy - Sell
75,000
Not
applicable
XS1031018911
VOLKSWAGEN BANK 1.5%
13.02.2019 EUR
VOLKSWAGEN BANK
1.5% 13FB19
XS1031018911
25666
Other Bonds CORPORATE
BONDS
MPS Capital
Services S.p.A.;
The TorontoDominion Bank
(London Branch)
Buy - Sell
50,000
Not
applicable
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.