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Thursday 04 November, 2021

Official List

Removal - Naturgy Capital Markets, S.A.

RNS Number : 2126R
Official List
04 November 2021
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

04/11/2021 08:00

REMOVAL

Naturgy Capital Markets, S.A.

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from  04/11/2021 08:00:

 

Security Description

Listing Category

ISIN

5.125% Guaranteed Notes due 02/11/2021; fully paid; (Represented by notes to bearer of EUR50,000 each and integral multiples of EUR50,000 thereafter)

Standard Debt

XS0458749826 

 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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