Source - RNS
RNS Number : 5811M
VPB Funding Limited
14 October 2016

Company name             VPB Funding Limited

Headline                       Delisting 






  14 October 2016

VPB Funding Limited



US$225,000,000 9.0 per cent Loan Participation Notes due 2016 (the "Notes") issued by, but with limited recourse to VPB Funding Limited (the "Issuer"), for the sole purpose of financing a loan (the "Loan") to Foreign Economic Industrial Bank Limited ("Vneshprombank") (the "Borrower").


ISIN:  XS0993279958

The Notes are admitted for listing in the Main Securities Market of the Irish Stock Exchange.


Reference is made to a notice issued by Citibank N.A., London Branch (the Trustee) dated 30 August 2016.  We hereby notify you that the Notes will be delisted from 12 November 2016.


Noteholders should take their own legal advice as to the tax consequences for them relating to the delisting of the Notes.


Given by the Issuer.




The Directors

VPB Funding Limited

2nd Floor

Palmerston House

Fenian Street

Dublin 2



Email:   [email protected]






             This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.


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