SG Issuer Intention to Delist - Replacement (9720C)

TIDM73WZ TIDM5OIS

RNS Number : 9720C

SG Issuer

25 January 2018

RNS ANNOUNCEMENT GIVING NOTICE OF THE INTENTION TO DELIST AND CANCEL TRADING OF THE NOTES

Date: 25 January 2018

SG Issuer

(the "Issuer")

Issue of 100,000 Notes in an aggregate principal amount of GBP 10,000,000 due 19/05/2025 to be assimilated (assimilables) and form a single series with the 100,000 Notes in an aggregate principal amount of GBP 10,000,000 of Series 67851EN/15.5 Tranche 1 issued on 13/05/2015

(the "Programme")

ISIN: JE00BX7RPN21

(the "Notes")

SG Issuer hereby announces that is has requested the delisting of the below Notes:

   -     Series 65851EN/15.5, Tranche 1 and Tranche 2, ISIN: JE00BX7RPN21 

currently admitted to listing on the Official List of the Financial Conduct Authority ("Official List") and to request the cancellation of the trading of the Notes on the Main Market of the London Stock Exchange ("LSE").

Application has been made to the Financial Conduct Authority for the Notes to be removed from the Official List and to the LSE for trading of the Notes to be cancelled with effect from 26 April 2018.

The cancellation of the listing and of trading of the Notes on the LSE is expected to take effect at or about 8:00a.m on 26 April 2018.

The Issuer hereby requests the cancellation of the listing of the Notes on the Official List of the Financial Conduct Authority and to cancel trading on the Regulated Market of the London Stock Exchange with effect from 26 April 2018.

For further information, please contact:

SG ISSUER

This information is provided by RNS

The company news service from the London Stock Exchange

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January 25, 2018 11:12 ET (16:12 GMT)