|3rd Jan, 2018||BGC-Brokers-LP-OTF-Rulebook.pdf|
|22nd Mar, 2021||MiFIDII-RateCard-Sunrise-CDS-22-03-2021|
|1st Mar, 2021||MiFIDII-RateCard-Sunrise-Bonds-1-03-2021|
|1st Mar, 2021||MiFIDII-RateCard-Sunrise-Exotics-1-03-2021|
Trading Venue Notices
Articles 32 and 52 of MiFID II establish obligations on National Competent Authorities and trading venues relating to the suspension and removal (cancellation) of certain financial instruments from trading (and any subsequent restoration).
The FCA has received notification in relation to the instrument(s) in the table below and in accordance with sections 313CB/313CC of FSMA, the FCA requires action to be taken immediately with regard to trading on these instruments on all Regulated Markets, Multilateral Trading Facilities, Organised Trading Facilities and Systematic Internalisers in the UK.
We have received a request from the FCA to SUSPEND /RESTORE/ REMOVE the instruments (below) and any associated derivatives/other instruments from trading.
The Firm will suspend trading on all venues any financial instrument that is the subject of applicable sanctions imposed by any relevant global government organisation.
|Issuer Name||ISIN||Action||Issuer LEI||Effective From|
|Abbey PLC||GB00B1VN4809||REMOVAL||2138005MSA4Q6W8E1R48||2021-04-14 T07:00:00Z|
|SCAPA GROUP PLC||GB0007281198||SUSPENSION||213800QIPVTK5ES5UU36||2021-04-15T06:30:00Z|
|VOLGA GAS PLC||GB00B1VN4809||REMOVAL||2138005MSA4Q6W8E1R48||2021-04-14 T07:00:00Z|