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Market Communication for Instrument

Market Communication
29-12-2017 16:18
Liquidity obligations
NOTICE N. 947 - Change of Liquidity Requirements
12-12-2017 17:45
Revocation and exemption from trading
NOTICE N. 899 - Withdrawal from financial instrument trading
15-11-2017 17:02
Revocation and exemption from trading
NOTICE N. 817 - Withdrawal from financial instrument trading and Delisting
22-07-2016 13:51
Revocation and exemption from trading
NOTICE N. 423 - Withdrawal from financial instrument trading and Delisting
05-04-2016 15:56
Liquidity obligations
NOTICE N. 211 - Extention
04-11-2014 12:17
Technical dispositions

EuroTLX informs that any trades booked on Floaters (CCT EU) below mentioned, sent from EuroTLX Market to X-TRM service on the 13th of November 2014 will be elaborated only after the official coupon rate notification by Bank of Italy. This would correctly manage the coupon rate for the accrual of Government Bond with due date 15/11/2014.

During this day (13/11/2014) we invite intermediaries on inserting operations and requesting X-TRM informative related to those operations, only after having received from Monte Titoli (as X-TRM system administrator) specific communication.

The scope of this action is to correctly compute the accrual interest for transactions having trade date 13/11/2014 and settlement date 17/11/2014.

Please carefully consult the details below:

Cod. ISIN

Trading CODE

DESCRIPTION

IT0005009839

IT0005009839

CCT EU 15NV19