The Service provides the following information:

• Amount
• Country of Incorporation
• Currency
• Deal Type
• Exchange
• First Trading Day instead of Listing Date
• Industrial Code
• Initial Price
• Initial Traded Volume
• ISIN
• Listing Date
• Lot Size
• Maximum Shares Offered
• Minimum Shares Offered
• Name of Company Law Firm
• Name of the Company
• Notes (where applicable)
• Number of Shares Offered
• Par Value
• Par Value Currency
• Proposed Price or the range
• Security Description
• Security Type
• Sedol™
• Shares Outstanding
• Share Price
• Subscription Period
• Symbol
• Transfer Agent
• Underwriter Name
• US Code

Note: SEDOL is a registered trademark of London Stock Exchange plc.

The Service is currently available as either a twice-daily FTP Tab Delimited Data Feed, or as a Web based utility.