OFIS Dedicated Segments 
 and Sectors 
         OFIS Bond dedicated Segments and 
         Sectors 
                                                                                    London           ESMA status: 
       Trading Service      Segment      Sector            Sector Name               Stock         Regulated Market        Listing Status 
                             Code         Code                                     Exchange        (RM) or Multilateral 
                                                                                    Market       Trading Facility (MTF) 
     Order book for Fixed     RCNT        CRDQ      CORP RETAIL DEBT CONT. QUO        MAIN                 RM             UKLA Official List - 
     Income Securities                                                                                                    Standard 
     Order book for Fixed     RCNT        CWDQ      CORP WHOLESALE DEBT CONT.         MAIN                 RM             UKLA Official List - 
     Income Securities                              QUO                                                                   Standard 
     Order book for Fixed     RCNT        CODD      CORP RETAIL DEBT CONT. QUO        MAIN                 RM             UKLA Official List - 
     Income Securities                              DIRTY                                                                 Standard 
     Order book for Fixed    REOD         CRDE      CORP RETAIL DEBT EOD              MAIN                 RM             UKLA Official List - 
     Income Securities                                                                                                    Standard 
     Order book for Fixed    REOD         CWDE      CORP WHOLESALE DEBT EOD           MAIN                 RM             UKLA Official List - 
     Income Securities                                                                                                    Standard 
     Order book for Fixed    EXCQ         INRQ      INTERNATIONAL RETAIL DEBT         N/A                 MTF             EEA Regulated 
     Income Securities                              CONT. QUO                                                             Market 
     Order book for Fixed    EXCQ         INWQ      INTERNATIONAL WHOLESALE           N/A                 MTF             EEA Regulated 
     Income Securities                              DEBT CONT. QUO                                                        Market 
     Order book for Fixed     EXED        INRE      INTERNATIONAL RETAIL DEBT         N/A                 MTF             EEA Regulated 
     Income Securities                              EOD                                                                   Market 
     Order book for Fixed     EXED        INWE      INTERNATIONAL WHOLESALE           N/A                 MTF             EEA Regulated 
     Income Securities                              DEBT EOD                                                              Market 
         OFIS Bond dedicated Segments and 
         Sectors 
                                                                                    London           ESMA status: 
       Trading Service      Segment      Sector            Sector Name               Stock         Regulated Market        Listing Status 
                             Code         Code                                     Exchange        (RM) or Multilateral 
                                                                                    Market       Trading Facility (MTF) 
     Order book for Fixed     EXPQ        PDCQ      PROFESSIONAL DEBT CONT.           PSM                 MTF             UKLA Official List - 
     Income Securities                              QUO EXCH REG (PSM)                                                    Standard 
     Order book for Fixed     EXPE        PDCE      PROFESSIONAL DEBT EOD             PSM                 MTF             UKLA Official List - 
     Income Securities                              EXCH REG (PSM)                                                        Standard 
     Order book for Fixed    GRNC         CGDQ      CORP WHOLESALE GREEN              MAIN                 RM             UKLA Official List - 
     Income Securities                              DEBT CONT. QUO                                                        Standard 
     Order book for Fixed    GRNC         CGRQ      CORP RETAIL GREEN DEBT            MAIN                 RM             UKLA Official List - 
     Income Securities                              CONT. QUO                                                             Standard 
     Order book for Fixed    GRNE         CGDE      CORP WHOLESALE GREEN              MAIN                 RM             UKLA Official List - 
     Income Securities                              DEBT CONT. QUO                                                        Standard 
     Order book for Fixed    GRNE         CGRE      CORP RETAIL GREEN DEBT            MAIN                 RM             UKLA Official List - 
     Income Securities                              EOD                                                                   Standard 
     Order book for Fixed    GRPQ         PGRQ      PROFESSIONAL DEBT GREEN           PSM                 MTF             UKLA Official List - 
     Income Securities                              CONT. QUO EXCH REG (PSM)                                              Standard 
     Order book for Fixed    GRPE         PGRE      PROFESSIONAL DEBT GREEN           PSM                 MTF             UKLA Official List - 
     Income Securities                              EOD EXCH REG (PSM)                                                    Standard