UPDATED APPENDIX TO TRADING MANUAL: NEW TRADING GROUP ON EURONEXT CASH MARKETS NAV TRADING FACILITY

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1 DATE: 18 DECEMBER 2013 MARKET: EURONEXT CASH MARKETS UPDATED APPENDIX TO TRADING MANUAL: NEW TRADING GROUP ON EURONEXT CASH MARKETS NAV TRADING FACILITY Executive Summary Two new trading groups have been added to the Cash Markets on next s NAV Trading facility (available through TCS: Trade Confirmation System), as detailed below. next hereby disseminates an updated Appendix to the next Trading Manual (next Instruction n 4-03: the Trading Manual for the NAV Trading Facility). Effective immediately, next s Cash Markets (Paris and Amsterdam markets) will host two new trading groups as per the characteristics below: Trading Group: KX Trading Group Name: Funds NL NAV 2 (daily auction) - TCS : 11:00 CET Trading Group: 8A Trading Group Name: ETF FR NAV 1 : 18:15 CET The details of the new trading group are hereby disseminated via an updated Appendix to the next Trading Manual (next Instruction n 4-03: the Trading Manual for the NAV Trading Facility). Please see the detailed updates in the Appendix to this Info-Flash. For further information in relation to this Info-Flash, customers should contact their local relationship manager at eurmteam@nyx.com or liaise with pean Market Services at: EMS Equities Desk +33 (0) equities.eu@nyx.com EMS Structured Product Desk +33 (0) etpeurope.trading@nyx.com EMS Derivatives Desk +31 (0) MarketServices@nyx.com The next Markets comprise (i) the markets for securities trading operated by next Amsterdam, next Brussels, next Lisbon, next London and next Paris (the next Securities Markets ), and (ii) the markets for derivatives trading operated by next Amsterdam, next Brussels, next Lisbon, next Paris and LIFFE Administration and Management (the next Derivatives Markets ), referred to respectively as the Amsterdam, Brussels, Lisbon, London and Paris markets, as relevant. This Info-Flash is for information purposes only and does not constitute any investment advice or an offer, solicitation or recommendation to acquire or dispose of any investment or to engage in any transaction. Although this Info-Flash is issued in good faith, no representation or warranty, express or implied, is or will be made and no responsibility or liability is or will be accepted by ICE or by any of its affiliates, officers, employees or agents in relation to the accuracy, fitness or completeness of the information provided herein (except to the extent required by law) and any such liability is expressly disclaimed. No information set out or referred to in this publication shall form the basis of any contract except as provided otherwise. Some information may be subject to regulatory approval. All proprietary rights and interest in or connected with this publication are vested in ICE. Trademarks of ICE and/or its affiliates include IntercontinentalExchange, ICE, NYSE, LIFFE, next and Alternext. Information regarding additional trademarks and intellectual property rights of IntercontinentalExchange Group, Inc. and/or its affiliates is located at and ICE refers to IntercontinentalExchange Group and its affiliates and references to ICE in this publication include each and any such company as the context dictates. next N.V., PO Box 19163, 1000 GD Amsterdam, The Netherlands

2 1. Appendix to next instruction 4-03 Summary Purpose: Appendix to Trading Manual for the NAV Trading Facility Published: Entry into force: [18/12/2013] [immediately] TRADING GROUP INFORMATION FOR EURONEXT NAV TRADING FACILITY AVAILABLE IN TCS (TRANSACTION CONFIRMATION SERVICE) Daily Trading Cycle: Trading groups Cut-Off Day KZ Funds NL (daily auction) - TCS The Trading Day before On the Cut-Off Day at 16:00 CET Every Trading Day On at 10:00 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 2

3 Daily Trading Cycle: Trading groups Cut-Off Day KP Funds NL (daily auction) Foreign Currency - TCS The Trading Day before On the Cut-Off Day at 16:00 CET Every Trading Day On at 10:00 CET US dollar next NAV Trading Facility (TCS) Appendix to Trading Manual 3

4 Daily Trading Cycle Trading groups Cut-Off Day KX Funds NL NAV 2 (daily auction) - TCS The Trading Day before On the Cut-Off Day at 15:00 CET On the Cut-Off Day at 15:30 CET Every Trading Day On at 11:00 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 4

5 Intra-day Trading Cycle Trading groups 8A ETF FR NAV 1 Cut-Off Day The Same Day as the On the Cut-Off Day at 17:00 CET Every Trading Day On at 18:15 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 5

6 Weekly Trading Cycle: Trading group Cut-off Day KW Funds NL (weekly auction) - TCS The Trading Day before On the Cut-Off Day at 16:00 CET Every Friday (if Trading Day, otherwise first Trading Day thereafter) On at 10:00 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 6

7 Weekly Trading Cycle: Trading group Cut-off Day KN Funds NL (weekly auction) Foreign Currency - TCS The Trading Day before On the Cut-Off Day at 16:00 CET Every Friday (if Trading Day, otherwise first Trading Day thereafter) On at 10:00 CET US dollar next NAV Trading Facility (TCS) Appendix to Trading Manual 7

8 Monthly Trading Cycle Trading group Cut-off day KM Funds NL (monthly auction) - TCS 1 Trading Day 1 week before (if Trading Day, otherwise the Trading Day before) On Cut-Off Day at 16:00 CET The Trading Day after Cut-Off Day at 16:30 CET The first Trading Day of the month On at 10:00 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 8

9 Quarterly Trading Cycle Trading group KQ Funds NL (quarterly auction) - TCS Cut-off day 1 Trading Day Last Trading Day of the second month of the quarter (if Trading Day, otherwise the Trading Day before). On Cut-Off Day at 16:00 CET The Trading Day after Cut-Off Day at 16:30 CET The first Trading Day after the last day of the Quarter On at 10:00 CET next NAV Trading Facility (TCS) Appendix to Trading Manual 9

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