XTrack X USD HY Corporate Bond $ Second Price Monitoring Extn (4360E)

TIDMXUHY

RNS Number : 4360E

XTrack X USD HY Corporate Bond $

05 November 2020

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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November 05, 2020 11:40 ET (16:40 GMT)