Source - RNS
RNS Number : 6071K
Official List
23 September 2016
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

23/09/2016 8:00 AM

 

CANCELLATION

 

Scottish Power Finance (Jersey) Limited

 

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 23/09/2016 8:00 AM :

 


4.00% Step-up Perpetual Subordinated Guaranteed Covertible Bonds

fully paid

(Registered in denominations of USD1,000 each or integral multiples thereof)(Rule 144A) 
 

Standard Debt
 

(XS0171196727) ● 


 


4.00% Step-up Perpetual Subordinated Guaranteed Convertible Bonds

fully paid

(Registered in denominations of USD1,000 each or integral multiples thereof)(Reg S) 
 

Standard Debt
 

(XS0171162075) ● 


 

This notice has been issued by Listing Applications - 020 7066 8352.

 

Notes

 

- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

 

●  Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.

- 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 also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

 

#  Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.

 

~  Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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