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Wednesday 12 June, 2019

Stock Exch Notice

CANCELLATION - TELEFONICA EMISIONES S.A,U.

RNS Number : 8807B
London Stock Exchange Notice
12 June 2019
 

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

 

12/06/2019 - 8.00am

 

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.

 

TELEFONICA EMISIONES S.A,U.

549300Y5MFC4SW5Z3K71

3.961% Instruments due 26/03/2021 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(B9LZPQ7)(XS0907289978)

FISN NOT AVAILABLE

1.528% Instruments due 17/01/2025; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BD8Q141)(XS1550951211)

FISN NOT AVAILABLE

1.460% Instruments due 13/04/2026; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYZ1LZ7)(XS1394764689)

FISN NOT AVAILABLE

3.987% Instruments due 23/01/2023 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(B9C7915)(XS0874864860)

FISN NOT AVAILABLE

0.318% Instruments due 17/10/2020 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYT4SZ1)(XS1505554698)

FISN NOT AVAILABLE

5.597% Instruments due 12/03/2020 fully paid (Represented by instruments to bearer of GBP100,000 each and integral multiples of GBP100,000 thereafter)

(B7CM370)(XS0753149144)

FISN NOT AVAILABLE

5.289% Instruments due 09/12/2022, fully paid, (Represented by instruments to bearer of GBP50,000 each and integral multiples of GBP50,000 thereafter)

(B4S5ND8)(XS0470740530)

FISN NOT AVAILABLE

4.693% Instruments due 11/11/2019, fully paid, (Represented by Instruments to bearer of EUR50,000 each and integral multiples of EUR50,000 thereafter)

(B563PJ1)(XS0462999573)

FISN NOT AVAILABLE

2.932% Instruments due 17/10/2029, fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BRJ6JN3)(XS1120892507)

FISN NOT AVAILABLE

2.318% Instruments due 17/10/2028; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYW2L64)(XS1550951138)

FISN NOT AVAILABLE

1.495% Instruments due 11/09/2025 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BGB5SR8)(XS1877846110)

TELEFONICA EMIS/1EMTN 20250911

2.242% Instruments due 27/05/2022 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BMN96M1)(XS1069430368)

FISN NOT AVAILABLE

0.750% Instruments due 13/04/2022; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BZ6TYS1)(XS1394777665)

FISN NOT AVAILABLE

1.447% Instruments due 22/01/2027 fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BDDYBK6)(XS1756296965)

FISN NOT AVAILABLE

5.375% Instruments due 02/02/2026, fully paid, (Represented by instruments to bearer of GBP50,000 each and integral multiples of GBP1,000 thereof)

(B0X2G48)(XS0241945582)

FISN NOT AVAILABLE

4.00% Instruments due 28/12/2051; fully paid; (Represented by instruments to bearer of EUR100,000 each)

(BD6HCC1)(XS1542177545)

FISN NOT AVAILABLE

1.477% Instruments due 14/09/2021 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR 100,000 thereafter)

(BYNV5Z7)(XS1290729208)

FISN NOT AVAILABLE

Floating Rate Instruments due 30/12/2021, fully paid, (Represented by Instruments to bearer of EUR50,000 each)

(B1Q2DP2)(XS0283060324)

FISN NOT AVAILABLE

Floating Rate Instruments due 21/07/2022; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYT3JX3)(XS1262975995)

FISN NOT AVAILABLE

1.715% Instruments due 12/01/2028; fully paid; (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BD9GWC5)(XS1681521081)

FISN NOT AVAILABLE

4.710% Notes due 20/01/2020 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(B7JMJX1)(XS0842214818)

FISN NOT AVAILABLE

5.445% Instruments due 08/10/2029, fully paid, (Represented by instruments to bearer of GBP50,000 each and integral multiples of GBP50,000 thereafter)

(B436949)(XS0545440900)

FISN NOT AVAILABLE

1.930% Instruments due 17/10/2031 fully paid (Represented by instruments to bearer of EUR100,000 each and integral multiples of EUR100,000 thereafter)

(BYMP9T2)(XS1505554771)

FISN NOT AVAILABLE

 

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.


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