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Friday 22 May, 2020

Euronext Dublin

Euronext Dublin Market Cancellation Notice

RNS Number : 7969N
Euronext Dublin
22 May 2020
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice

 

 

 

 

LOCATION:

Dublin

 

 

DATE:

22nd May 2020

MARKET:

Euronext Dublin

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 21st May 2020 .

 

BANCO SANTANDER, S.A.

Series 3,592 - Issue of GBP 100,000,000 Euro Commercial Paper Notes due May 21, 2020 Discount Note

XS2159782148

 

Final Terms

WELLESLEY SECURED FINANCE PLC

Series Bond A - Issue of Sterling denominated 5.25% Bond A Notes due 21st May 2020

XS1768133420

 

Final Terms

BBVA GLOBAL MARKETS B.V.

Series 939 - Issue of USD 4,088,000 Reference Item Rate Linked Notes due 21 May 2020

XS1914218414

 

Final Terms

FERROVIAL SA

Series ECP178 - Issue of €12,500,000 Euro Commercial Paper Notes due May 21, 2020

XS2124979324

 

Final Terms

BANCO SANTANDER, S.A.

Series 3,597 - Issue of USD 20,000,000 Euro Commercial Paper Notes due May 21, 2020 Discount Note

XS2162035690

 

Final Terms

STANDARD CHARTERED BANK

Series  53307514  - Issue of USD 100000 Korea Market Access Product Warrants linked to ordinary shares of HYUNDAI ENGINEERING N CONST scheduled to mature on 21 May 2020

GB00BY7SCX15

 

Final Terms

ICD SUKUK COMPANY LIMITED

Series 1  - Issue of USD $700000000 Trust Certificates due 2020

XS1069869839

 

Final Terms

FERROVIAL SA

Series ECP151 - Issue of EUR 23,450,000 Euro-Commercial Paper Notes due 21 May 2020

XS2083218110

 

Final Terms

FERROVIAL SA

Series ECP150 - Issue of EUR 17,000,000 Euro-Commercial Paper Notes due 21 May 2020

XS2083134283

 

Final Terms

ACS ACTIVIDADES DE CONSTRUCCIÓN Y SERVICIOS S.A.

Series ECP571 - Issue of EUR 7,000,000 Euro-Commercial Paper Notes due 21 May 2020

XS2002724800

 

Final Terms

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use .

 

© 2019 Euronext N.V.  - All rights reserved


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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