RNS Number : 0314F
Official List
25 July 2016
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
25/07/2016 8:00 AM
CANCELLATION
Metalloinvest Finance Limited
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official
List effective from 25/07/2016 8:00 AM:
|
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6.50% Guaranteed Notes due 21/07/2016
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof)(Regulation S)
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Standard Debt
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(XS0650962185) ●
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|
|
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6.50% Guaranteed Notes due 21/07/2016
fully paid
(Registered in denominations of USD200,000 each and integral multiples of USD1,000 in
excess thereof)(Rule 144A)
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Standard Debt
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(US59125QAA67) ●
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This notice has been issued by Listing Applications - 0207 066 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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