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Name Symbol Market Type
Xstrata Can. 20 LSE:86KD London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.0% 114.8525 0.00 0.00 0.00 0.00 0.00 0 01:00:00

Official List Removal - Xstrata Canada Financial Corp

29/05/2020 8:00am

UK Regulatory (RNS & others)


TIDM86KD

RNS Number : 2409O

Official List

29 May 2020

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 29/05/2020 08:00 
 REMOVAL 
 Xstrata Canada Financial Corp 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 29/05/2020 08:00: 
 
 
  Security Description                     Listing Category    ISIN 
  7.375% Guaranteed Notes due              Standard Debt       XS0366204393 -- 
   27/05/2020; fully paid; (Represented 
   by notes to bearer of GBP50,000 
   each and integral multiples 
   of GBP1,000 in excess thereof 
   up to and including GBP99,000) 
                                         ==================  ================= 
 

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 NEX 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. 
 
  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. 
 

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

NOTKKFBQKBKDAPB

(END) Dow Jones Newswires

May 29, 2020 03:00 ET (07:00 GMT)

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