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EU5L Sg Issuer 25

9.945
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Sg Issuer 25 LSE:EU5L London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 9.945 0 01:00:00

SG Issuer Intention to delist (2389V)

05/08/2020 11:53am

UK Regulatory


Sg Issuer 25 (LSE:EU5L)
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From Jul 2019 to Jul 2024

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TIDM62JK TIDM5UKL TIDMEU5L

RNS Number : 2389V

SG Issuer

05 August 2020

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

Date: 05/08/2020

SG ISSUER

(The "Issuer")

Multiple Issuances of Notes

Unconditionally and irrevocably guaranteed by Société Générale

under the Debt Instruments Issuance Programme (the "Programme")

ISINS: specified in the "Annex for Multi Series"

(the "Notes")

SG Issuer announced on 25 June 2020 that it had requested the delisting of the Notes with the ISINs exhibited in the Annex for Multi Series attached hereto and currently admitted to listing on the Official List of the UK Listing Authority ("Official List") and the cancellation of the trading of the Notes on the Main Market of the London Stock Exchange ("LSE"), such announcement being referred to herein as the "First Announcement".

Notwithstanding anything to the contrary in the First Announcement, an updated 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 be cancelled with effect from 11 September 2020.

Notwithstanding anything to the contrary in the First Announcement 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 11 September 2020.

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 11 September 2020.

For further information, please contact:

SG Issuer

c/o Computershare Investor Services (Jersey) Limited

Queensway House, Hilgrove Street

St Helier JE1 1ES, Jersey

Telephone: +44 (0) 1534 281 800

SG ISSUER

ANNEX

 
 ISIN Code      SEDOL Code 
 JE00BVXVSY62   BVXVSY6 
               ----------- 
 JE00BVXVT214   BVXVT21 
               ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

MSCUPUMCRUPUGUA

(END) Dow Jones Newswires

August 05, 2020 06:53 ET (10:53 GMT)

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