Turquoise emerging markeTsCzeCh republiC & hungary

Turquoise emerging markeTs: CzeCh republiC & hungary

Czech and Hungarian securities are available for trading on the Turquoise Integrated Order Book and Turquoise Plato™.

London

Czech Republic

Hungary

key feaTures

Turquoise inTegraTed order bookCombines limit and iceberg orders with Large In Scale hidden orders, and is fully compliant with pre-trade and post-trade transparency obligations. Our maker-taker pricing model provides members the opportunity to benefit from rebates for passive flow, with competitive fees for liquidity taking.

Turquoise plaTo™Turquoise Plato™ is the only independent public MTF dark book which allows participants full discretion on whether to match against all available flow in continuous trading, or to opt out of interaction with immediacy seeking latency sensitive flow.

— Turquoise Plato Uncross™ is a buy-side friendly randomised midpoint uncrossing for larger and less time sensitive passive orders. It allows only passive orders from buyers and sellers.

— Turquoise Plato Block Discovery™ further enhances the Turquoise Plato™ by facilitating the trading of larger block Orders by matching Block Indications.

Size priority in the matching logic and user defined Minimum Execution Size in Turquoise Plato™ also encourages larger sized orders and further improves execution quality.

Turquoise inTegraTed order book

Category Condition Tariff (bps)

Turquoise® Integrated Order Book – Aggressive Fee

All European business 0.30

Turquoise® Integrated Order Book – Tiered Passive Rebate

On monthly passive value up to €1.5 billion

−0.15

On monthly passive value between €1.5 billion and €3 billion

−0.20

On monthly passive value above €3 billion

−0.26

Turquoise plaTo™

Standard pricing Condition Tariff (bps)

Turquoise Plato™ – Execution Fee

All European business 0.30

Trading fees Clearing & seTTlemenTTurquoise operates an Open Access interoperable clearing model for Pan-European securities. For Czech and Hungarian securities, participants are given the choice of EuroCCP N.V. and and SIX x-clear for the clearing of all traded instruments. Customers currently without clearing arrangements for these markets should contact the relevant CCP, and advise Turquoise Market Operations of the revised clearing arrangements with the agreed effective date.

Settlement takes place at the respective local Central Securities Depository:

Czech Republic Hungary

EuroCCP and SIX x-clear EuroCCP and SIX x-clear

Czech Republic Hungary

Central Securities Depositary Prague Keler

seCuriTies CoverageCzeCh republiC

Name Market ID ISIN Symbol

BOREALIS EXPLORATION LTD XPRA GI000A1J9JJ0 BOREYk

CENTRAL EUROPEAN MEDIA ENT-A

XPRA BMG200452024 CETVk

CEZ AS XPRA CZ0005112300 CEZk

E4U AS ENERGY FOR YOU XPRA CZ0005123620 E4Uk

ENERGOCHEMICA SE XPRA CZ0008467818 ENCHEk

ENERGOAQUA A.S XPRA CS0008419750 ENRGAk

ERSTE GROUP BANK AG XPRA AT0000652011 ERBAGk

FORTUNA ENTERTAINMENT GROUP

XPRA NL0009604859 FOREGk

KOFOLA CS AS XPRA CZ0009000121 KOFOLk

KOMERCNI BANKA AS XPRA CZ0008019106 KOMBk

JACHYMOV PROPERTY MANAGEMENT

XPRA CS0008446753 LAZJAk

MONETA MONEY BANK AS XPRA CZ0008040318 MONETk

Name Market ID ISIN Symbol

NEW WORLD RESOURCES PLC-A SH

XPRA GB00B42CTW68 NWRUKk

PEGAS NONWOVENS SA XPRA LU0275164910 PEGASk

PRAZSKE SLUZBY XPRA CZ0009055158 PRSLUk

RMS MEZZANINE XPRA CS0008416251 PVTk

STOCK SPIRITS GROUP PLC XPRA GB00BF5SDZ96 STOCKk

PHILIP MORRIS CR AS XPRA CS0008418869 TABAKk

O2 CZECH REPUBLIC AS XPRA CZ0009093209 TELECk

TATRY MOUNTAIN RESORTS AS 6

XPRA SK1120010287 TMRk

TOMA XPRA CZ0005088559 TOMAk

UNIPETROL AS XPRA CZ0009091500 UNIPEk

VGP XPRA BE0003878957 VGPk

VIENNA INSURANCE GROUP AG

XPRA AT0000908504 VIGk

seCuriTies Coveragehungary

Name Market ID ISIN Symbol

ANY SECURITY PRINTING CO XBUD HU0000093257 ANYt

APPENINN HOLDING XBUD HU0000102132 APPENt

CIG PANNONIA LIFE INSURANC-A

XBUD HU0000097738 CIGPAt

BUDAPESTI ELEKTROMOS MUVEK

XBUD HU0000074513 ELMUt

EMASZ XBUD HU0000074539 EMASZt

ENEFI ENERGYEFFICIENCY PLC

XBUD HU0000089198 ENEFIt

EST MEDIA PLC XBUD HU0000127816 ESTMEt

FHB MORTGAGE BANK PLC XBUD HU0000078175 FHBt

GRAPHISOFT PARK SE XBUD HU0000083696 GSPARt

MASTERPLAST NYILVANOSAN MUKO

XBUD HU0000093943 MASTEt

Name Market ID ISIN Symbol

MOL HUNGARIAN OIL AND GAS PL

XBUD HU0000068952 MOLt

MAGYAR TELEKOM TELECOMMUNICA

XBUD HU0000073507 MTELEt

OPIMUS GROUP NYILVANOSAN MUK

XBUD HU0000110226 OPIMUt

OTP BANK PLC XBUD HU0000061726 OTPt

PANNERGY PLC XBUD HU0000089867 PANNEt

PLOTINUS VAGYONKEZELO NYILVA

XBUD HU0000097530 PLOTIt

RABA AUTOMOTIVE HOLDING PLC

XBUD HU0000073457 RABAt

RICHTER GEDEON NYRT XBUD HU0000123096 RICHTt

ZWACK UNICUM RT XBUD HU0000074844 ZWACKt

Turquoise full instrument list can be found at http://www.lseg.com/documents/instrument-list-xls

Contact the Turquoise TeamTelephone +44 20 7382 7650sales@tradeturquoise.comwww.lseg.com/turquoise/cee

This brochure is for information only. Turquoise attempts to ensure this Factsheet is accurate, however this brochure is provided “AS IS” and on an “AS AVAILABLE” basis and may not be accurate or up to date. No responsibility is accepted by or on behalf of Turquoise for any errors, omissions or inaccurate information on this Brochure. We accept no liability for the results of any action taken on the basis of the Brochure. London Stock Exchange and the London Stock Exchange coat of arms device are trade marks of London Stock Exchange plc. Turquoise is a trademark of Turquoise Global Holdings Limited.

© September 2016 Turquoise Global Holdings Limited.