Turquoise Services : Extension of Emerging Europe Non-Display Promotion effective 01 February 2017

Turquoise Equities Extension of Emerging Europe Non-Display Promotion

Effective 1 February 2017, Turquoise will introduce changes to its tariff schedule.

The zero fee promotion for Non-Display Data for "Emerging Europe" securities admitted for trading on Turquoise, covering Czech, Hungarian and Polish securities and announced 28 October 2015 for introduction from February 2016, will be extended a further 11 months to 31 December 2017.

Additionally, Polish securities will be added to the "Continental Europe and USA only" Non-Display Data segment: customers with this licence can consume data for Polish securities on Turquoise at no incremental cost.

The Non-Display Usage Customer Declaration has been amended to reflect this change.

To view the new and existing tariffs, please refer to the Turquoise Tariff Schedule, available at: http://www.lseg.com/markets-products-and-services/our-markets/turquoise/fees.

Turquoise

Capital Markets, LSEG

Telephone [phone] [e-mail]

10 Paternoster Square, London, EC4M 7LS

www.tradeturquoise.com

Revised Turquoise Tariffs, effective from 1 February 2017:

Market Data Charges under Information License Agreement

Non-Display Data

Real Time Data, Annual fee, GBP

Charges	All Turquoise®, including USA1	Continental Europe and USA only2	Nordics only3	Switzerland, Italy and Spain only	UK, IOB and Ireland only	Emerging Europe only4
Tier 1 - Enterprise - All Usage	30,000	20,000	10,000	10,000	10,000	0
Tier 2 - Specific Activity Usage - Trading Firms	15,000	10,000	5,000	5,000	5,000	0
Tier 2 - Specific Activity Usage - Brokerage Firms (only performing client business facilitation)	15,000	10,000	5,000	5,000	5,000	0
Notes Non-Display Data charges apply per calendar year and are billed bi-annually in advance 1. New members are eligible for a New Member Package fee reduction on "All Turquoise®, including USA Non-Display Data", see Section 5.1 of the Turquoise Tariff Schedule 2. Includes Austria, Belgium, Czech Republic, France, Germany, Hungary, Netherlands, Poland, Portugal and USA. 3. Includes Denmark, Finland, Norway, and Sweden 4. Promotion includes Poland, Hungary and Czech Republic . Reporting obligations remain, promotion runs for a minimum of 6 months and up to 12 months, whereupon it will be subject to review, and Turquoise® may withdraw the promotion by providing at least 3 months notice.