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Tuesday 16 April, 2019

Euronext Dublin

Euronext Dublin Market Cancellation Notice

RNS Number : 3372W
Euronext Dublin
16 April 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice

 

 

 

 

LOCATION:

Dublin

 

 

DATE:

16th April 2019

MARKET:

Euronext Dublin

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 15th April 2019.

 

ZOHAR III, LIMITED and ZOHAR III, CORP.

Class A-2 Floating Rate Second Priority Senior Secured Term Notes Due 2019

USG98912AD32

 

Debt Security

SHAMROCK CAPITAL PLC

Series 2018 - 10 - EGP 330,000,000 USD Settled Secured zero coupon Notes linked to Egyptian Treasury Bills due 2019

XS1805262000

 

Debt Security

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Series 487 - Issue of USD 2,065,000 Equity Linked Note due 15 April 2019

XS1382758842

 

Final Terms

CELLNEX TELECOM, S.A.

Series ECP041 - Issue of 5,000,000 Euro-Commercial Paper Notes due 15 April 2019

XS1963731523

 

Final Terms

SWEDBANK AB (PUBL)

Series GMTN 265 - Issue of GBP 300000000 1.625 per cent Notes due 15 April 2019

XS1218319538

 

Final Terms

ZOHAR III, LIMITED and ZOHAR III, CORP.

Class A-1T Floating Rate Senior Secured Term Notes Due 2019

USG98912AB75

 

Debt Security

CIE AUTOMOTIVE, S.A.

Series ECP020 - Issue of EUR 24,800,000 Euro Commercial Paper Notes due 15 April 2019

XS1965334276

 

Final Terms

TURKIYE IS BANKASI A.S.

Series 2014-23  - Issue of PLN 14000000 6.35 per cent notes due April 15 2019 (the Notes)

XS1056373811

 

Debt Security

ZOHAR III, LIMITED and ZOHAR III, CORP.

Class A-1D Floating Rate Senior Secured Delayed Drawdown Notes Due 2019

USG98912AC58

 

Debt Security

CELLNEX TELECOM, S.A.

Series ECP040 - Issue of EUR 6,000,000 Euro Commercial Paper Notes due 15 April 2019

XS1963529026

 

Final Terms

EDP FINANCE B.V.

Series 34  - Issue of EUR 650000000 2.625 per cent Instruments due 15 April 2019

XS1057345651

 

Final Terms

CELLNEX TELECOM, S.A.

Series ECP042 - Issue of EUR 6,000,000 Euro Commercial Paper Notes due 15 April 2019.

XS1964575267

 

Final Terms

BANCO SANTANDER, S.A.

Series 3,313  - Issue of USD 17,000,000 Euro-Commercial Paper Notes due April 15, 2019 Discount Note

XS1964715889

 

Final Terms

ZOHAR III, LIMITED and ZOHAR III, CORP.

Class A-3 Floating Rate Third Priority Senior Secured Term Notes Due 2019

USG98912AE15

 

Debt Security

MORGAN STANLEY ASIA PRODUCTS LIMITED

Series I2534 - Issue of 500,000 American Style Regulation S Cash Settled Call Warrants due 15 April 2019 linked to local ordinary shares of Anhui Conch Cement Company Limited (China Connect)

KYG6272M7633

 

Final Terms

TEVA PHARMACEUTICAL FINANCE IV B.V.

€1,000,000,000 Senior Notes due 2019

XS0765295828

 

Debt Security

 

 

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


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