Source - RNS
RNS Number : 0842L
Irish Stock Exchange
29 September 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

SUSPENSION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

29th September 2016

 

 

In compliance with a Direction from the Central Bank of Ireland (the "Central Bank") issued pursuant to Regulations 40(5)(a) and 56(2)(a) of the Transparency (Directive 2004/109/EC) Regulations 2007 ("the Regulations"), trading of the under-mentioned issuers' securities has been suspended for a period of 10 days from 7am on 29th September 2016 pending publication of the relevant financial information as required by Regulation 4(2) and Regulation 6(2) of the Regulations.

 

The Direction was issued by the Central Bank in the exercise of its power under Regulation 40(5)(a) of the Regulations to request the Irish Stock Exchange, as the relevant regulated market, to suspend the securities from trading, on the basis that the Central Bank has reasonable grounds for suspecting, that the issuers have infringed the provisions of Regulation 4(2) and Regulation 6(2) of the Regulations.

 

The securities to which this Direction applies are as follows:

 

ARM Asset-Backed Securities S.A.

 

B4JZSF4

XS0382040680


GBP 150000 Asset-Backed Income Bond due 2018 - Tranche 3

B4MW0L2

XS0382039914

Series D

GBP 200000 Asset-Backed Income Bond due 2017 - Tranche 2

B4KGT53

XS0382095403

Series D

GBP 200000 Asset-Backed Income Bond due 2018 - Tranche 4

B4LXBV3

XS0382039245

Series D

GBP 290000 Asset-Backed Income Bond due 2017 - Tranche 1

B4MW1D1

XS0403908980

Series D

GBP 400000 Asset-Backed Income Bond due 2018 - Tranche 5

B4MMK23

XS0414829159

Series D

GBP 400000 Asset-Backed Income Bond due 2019 - Tranche 7

B4MW1M0

XS0409505756

Series D

GBP 550000 Asset-Backed Income Bond due 2018 - Tranche 6

B4MMK90

XS0414829662

Series D

GBP 773000 Asset-Backed Income Bond due 2019 - Tranche 8

B53SC32

XS0432578200

Series DA

GBP 216000 ASSET-BACKED INCOME BOND due 2019- tranche 1

B56QC55

XS0451514847

Series DA

GBP 69000 ASSET-BACKED INCOME BOND due 2019 - tranche 2

B3D22W9

XS0382046612

Series I

GBP 100000 Asset-Backed Income Bond due 2017 - Tranche 2

B4LRNV9

XS0414830249

Series I

GBP 100000 Asset-Backed Income Bond due 2019 - Tranche 11

B4M59H0

XS0382104676

Series I

GBP 150000 Asset-Backed Income Bond due 2018 - Tranche 5

B4M8HQ4

XS0403839300

Series I

GBP 150000 Asset-Backed Income Bond due 2018 - Tranche 7

B4LRLW6

XS0409508347

Series I

GBP 200000 Asset-Backed Income Bond due 2018 - Tranche 9

B4MJV43

XS0414934538

Series I

GBP 241000 Asset-Backed Income Bond due 2019 - Tranche 13

B39J376

XS0341035854

Series I

GBP 2750000 Asset-Backed Income Bond due 2017 -Tranche 1

B3D22Y1

XS0382047180

Series I

GBP 3350000 Asset-Backed Income Bond due 2018 - Tranche 4

B4MJTB6

XS0414931948

Series I

GBP 3700000 Asset-Backed Income Bond due 2019 - Tranche 12

B4M8HF3

XS0382104759

Series I

GBP 4450000 Asset-Backed Income Bond due 2018 - Tranche 6

B55WWP4

XS0429169948

Series I

GBP 474000 Asset- Backed Income Bond due 2019 - Tranche 15

B4MWMG1

XS0414921394

Series I

GBP 4747000 Asset-Backed Income Bond due 2019 - Tranche 14

B4LRLN7

XS0403931701

Series I

GBP 4800000 Asset-Backed Income Bond due 2018 - Tranche 8

B3D22X0

XS0382046968

Series I

GBP 50000 Asset-Backed Income Bond due 2018 - Tranche 3

B4LRN19

XS0409508420

Series I

GBP 5050000 Asset-Backed Income Bond Series due 2018 - Tranche 10

B58B9X5

XS0429170011

Series I

GBP 9112000 Asset- Backed Income Bond due 2019 - Tranche 16

B2PF9X9

XS0341034451

Series J

GBP 2000000 Asset-Backed Income Bond due 2017 - Tranche 1

B3DCNX7

XS0382048238

Series J

GBP 2050000 Asset-Backed Income Bond due 2018 - Tranche 3

B3DCNY8

XS0382094778

Series J

GBP 2250000 Asset-Backed Income Bond due 2018 - Tranche 4

B3YP249

XS0414850353

Series J

GBP 2736000 Asset-Backed Income Bond due 2019 - Tranche 7

B3YP056

XS0401195663

Series J

GBP 2850000 Asset-Backed Income Bond due 2019 - Tranche 6

B3KWRV6

XS0383745592

Series J

GBP 3200000 Asset-Backed Income Bond due 2018 - Tranche 5

B3D1QM4

XS0382048071

Series J

GBP 500000 Asset-Backed Income Bond due 2018 - Tranche 2

B56X8T2

XS0432578895

Series JA

GBP 776000 ASSET-BACKED INCOME BOND due 2019 - Tranche 1

B5L4D95

XS0429170367

Series K

GBP 430000 Asset- Backed Income Bond due 2016 - Tranche 11

B4LNQR4

XS0409508859

Series K

GBP 50000 Asset-Backed Income Bond due 2016 - Tranche 7

B57S1Y2

XS0451519648

Series KB

GBP 21000 ASSET-BACKED INCOME BOND due 2016 - tranche 1

B3DCMW9

XS0383743548

Series M

EUR 1050000 Asset-Backed Income Bond due 2018 - Tranche 4

B3DCMT6

XS0382049806

Series M

EUR 1200000 Asset-Backed Income Bond due 2018 - Tranche 2

B405M06

XS0401196042

Series M

EUR 1350000 Asset-Backed Income Bond due 2019 - Tranche 5

B413VV3

XS0414937390

Series M

EUR 1353000 Asset-Backed Income Bond due 2019 - Tranche 6

B3DCMV8

XS0382097102

Series M

EUR 1950000 Asset-Backed Income Bond due 2018 - Tranche 3

B3DCMS5

XS0372003102

Series M

EUR 650000 Asset-Backed Income Bonds due 2018 - Tranche 1

B60RKX5

XS0432579273

Series MA

EUR 3171000 ASSET-BACKED INCOME BOND due 2019 - Tranche 1

B56ZLQ6

XS0429173890

Series N

EUR 259000 ASSET-BACKED INCOME BOND due 2016 - TRANCHE 7

B4MMPX9

XS0401208078

Series P

USD 200000 Asset-Backed Income Bond due 2019 - Tranche 5

B3DCMZ2

XS0382098761

Series P

USD 300000 Asset-Backed Income Bond due 2018 - Tranche 3

B3DCMX0

XS0372010578

Series P

USD 400000 Asset-Backed Income Bond due 2018 - Tranche 1

B3KX8F0

XS0383744512

Series P

USD 500000 Asset-Backed Income Bond due 2018 - Tranche 4

B3DCMY1

XS0382050994

Series P

USD 600000 Asset-Backed Income Bond due 2018 - Tranche 2

B4MMQ47

XS0414886381

Series P

USD 88000 Asset-Backed Income Bond due 2019 - Tranche 6

B52V5F5

XS0432579356

SERIES PA

USD 80000 ASSET-BACKED INCOME BOND due 2019 - TRANCHE 1

B5LYWM1

XS0451511744

Series Q

USD 16000 ASSET-BACKED INCOME BOND due 2016 - Tranche 6

B53CY49

XS0429174278

Series R

GBP 195000 ASSET-BACKED CAPITAL GROWTH BOND due 2016 - Tranche 9

B58S9X6

XS0429170953

Series R

GBP 65000 ASSET-BACKED CAPITAL GROWTH BOND due 2016 - Tranche 10

B5L4LC4

XS0429174351

Series S

EUR 393000 ASSET-BACKED CAPITAL GROWTH BOND due 2016 - tranche 7

B5VZ0V9

XS0429174435

Series T

USD 20000 ASSET-BACKED CAPITAL GROWTH BOND due 2016 - tranche 7

B40VT47

XS0383742227

Series U

EUR 1550000 Asset Backed Income Bond due 2018 - Tranche 1

B4LRNH5

XS0414945575

Series U

EUR 167000 Asset Backed Income Bond due 2019 - Tranche 4

B4KJGF1

XS0385399653

Series U

EUR 2800000 Asset Backed Income Bond due 2018 - Tranche 2

B4KJJ18

XS0401197016

Series U

EUR 450000 Asset Backed Income Bond due 2019 - Tranche 3

 

 

 

This announcement has been issued through the Companies Announcement Service of the Irish Stock Exchange for, and on behalf of, the Central Bank as competent authority under the Transparency (Directive 2004/109/EC) Regulations 2007."


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