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PCAM Issuance III SA (IRSH)

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Thursday 12 July, 2018

PCAM Issuance III SA

Delisting from EWSM and transfer listing to IFSM

RNS Number : 5122U
PCAM Issuance III S.A.
12 July 2018
 

Announcement

by

PCAM ISSUANCE III S.A. acting in relation to its Compartment BER_USD_001 as Issuer

(incorporated as a public limited liability company (société anonyme) under the laws of the Grand Duchy of Luxembourg), registered with the Luxembourg Trade and Companies Register under number B. 203269 and having its registered office at 51, avenue John F. Kennedy, L-1855 Luxembourg.)

Relating to the U.S.$600,000,000 Profit Contingent Secured Bonds Programme of a nominal value of USD 200,000 per Bond (ISIN CODE: XS 1453497965)

Listed on the European Wholesale Securities Market

Following a decision taken by the managing board of Euronext N.V. the ultimate parent company of the European Wholesale Securities Market (the "EWSM"), the EWSM will cease operations on 13 July 2018. 

Accordingly, the Issuer has transferred the listing of its U.S.$600,000,000 Profit Contingent Secured Bonds Programme of a nominal value of USD 200,000 per Bond ("Profit Contingent Secured Bonds") to the International Financial Securities Market (the "IFSM") operated by the Malta Stock Exchange (the "MSE") with effect from the 12 July 2018, in order to ensure continuity of the listing of the Profit Contingent Secured Bonds. The IFSM shares the same Listing Rules as the EWSM and, like the EWSM, is a 'regulated market' for the purposes of Directive 2014/65/EU on markets in financial instruments and amending Directive 2002/92/EC and Directive 2011/61/EU (recast).

For further information please contact the Issuer at its registered office address (indicated above) or by e-mail at [email protected]

 

 

This announcement has been issued through the Companies Announcement Service of

the European Wholesale 

 


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