Cancellation - Sovereign Wealth Fund Samruk-Kazyna

Summary by AI BETAClose X

Sovereign Wealth Fund "Samruk-Kazyna" JSC has had its 2.00% Notes due October 28, 2026, cancelled from trading on the London Stock Exchange, effective October 30, 2026. This cancellation applies to both Regulation S and Rule 144A registered notes.

Disclaimer*

London Stock Exchange Notice
30 October 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

30/10/2026 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

Sovereign Wealth Fund "Samruk-Kazyna" JSC

213800N83GBAZJ4ER974

2.00% NOTES DUE 28/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS  THEREOF) (REGULATION S)

(BPBJRG5)(XS2399149694)

SAMRUK-KAZYNA/2 BD 20261028 SR REGS

2.00% NOTES DUE 28/10/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS  THEREOF) (RULE 144A)

(BPGMYH9)(US84612WAA18)

SOVEREIGN WEALT/NT 2026 UNSEC 144A

 

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