Official List Removal - IDB Trust Services Limited

RNS Number : 2712M

Official List

29 April 2024

 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

29/04/2024 08:00

REMOVAL

IDB Trust Services Limited

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 29/04/2024 08:00:

 

Security Description	Listing Category	ISIN
2.843% Trust Certificates due 25/04/2024; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)	Standard Debt	XS1984261484 ●

 

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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