Source - RNS
RNS Number : 9512M
Irish Stock Exchange
19 October 2016
 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

CANCELLATION NOTICE

 

 

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

19th October 2016

 

Listing and trading of the under mentioned security has been cancelled with effect from 18th October 2016.

 

 

VIS FINANCE SA

 

Series 2016-14

Class D GBP 3,050,000 Uncollateralised Notes linked to Bunds, exposed to UBS Credit Risk due 2016 XS1409748628

Class C USD 500,000 Uncollateralised Notes linked to Bunds, exposed to UBS Credit Risk due 2016  XS1406971504

Class A USD 42,900,000 Uncollateralised Notes linked to Bunds, exposed to UBS Credit Risk due 2016  XS1406971173

Class B USD 24,469,000 Uncollateralised Notes linked to Bunds, exposed to UBS Credit Risk due 2016  XS1406971330

 

Series 2016-17

USD 85,927,000 Class A Collateralised Notes linked to Bunds due 2016 XS1426035868

USD 265,741,000 Class B  Collateralised Notes linked to Bunds due 2016 XS1426036247

EUR 4,500,000 Class C  Collateralised Notes linked to Bunds due 2016 XS1426035942

 

Series 2016-24

USD 70000000 Uncollateralised Notes linked to Bunds, exposed to unsecured UBS Credit Risk due 2016 XS1468487704

 

Series 2016-08

Class C EUR 10400000 Collateralised Notes linked to Bunds due 2016 XS1388661578

Class B USD 8,397,000 Collateralised Notes linked to Bunds due 2016 XS1388628288

Class D USD 5340000 Collateralised Notes linked to Bunds due 2016 XS1388661909

Class A USD 30000000 Collateralised Notes linked to Bunds due 2016 XS1388627801

 

Series 2015-30

GBP 16380000 Collateralised Notes linked to Bunds due 2016 XS1305311216

 

Debt Security - Global Exchange Market

 

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
 
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