REG - Official List - Amendment Notice

Abrdn New Dawn Investment TrustAnnouncement

07/11/2023 09:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231107:nRSG5394Sa&default-theme=true

RNS Number : 5394S  Official List  07 November 2023

 NOTICE OF AMENDMENTS TO THE OFFICIAL LIST
 07/11/2023 08:00
 The Financial Conduct Authority ("FCA") hereby amends the following securities
 to the Official List with effect from the time and date of this notice:-
 Security Description                                  Listing Category                              ISIN
 Issuer Name: abrdn New Dawn Investment Trust plc
 Ordinary Shares of 5p each; fully paid                Premium Equity Closed Ended Investment Funds  GB00BBM56V29 ●
 These should now appear as:

Issuer Name: abrdn New Dawn Investment Trust plc
 Ordinary shares of 5p each with A rights; fully paid  Premium Equity Closed Ended Investment Funds  GB00BLFHHJ05 ●
 Ordinary Shares of 5p each with B rights; fully paid  Premium Equity Closed Ended Investment Funds  GB00BLFHHK10 ●

 

Security Description                                                            Listing Category  ISIN
 Issuer Name: Co-operative Bank Finance PLC
 Fixed Rate Reset Callable Notes due 27/11/2025; fully paid; (Registered in      Standard Debt     XS2263766078 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 06/04/2027; fully paid; (Registered in      Standard Debt     XS2464403877 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 24/05/2028; fully paid; (Registered in      Standard Debt     XS2606337082 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 25/04/2029; fully       Standard Debt     XS1986325972 ●
 paid; (Registered in denominations of GBP100,000 each and integral multiples
 of GBP1,000 in excess thereof)
 These should now appear as:

Issuer Name: The Co-operative Bank Holdings Limited
 Fixed Rate Reset Callable Notes due 27/11/2025; fully paid; (Registered in      Standard Debt     XS2263766078 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 06/04/2027; fully paid; (Registered in      Standard Debt     XS2464403877 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 24/05/2028; fully paid; (Registered in      Standard Debt     XS2606337082 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 25/04/2029; fully       Standard Debt     XS1986325972 ●
 paid; (Registered in denominations of GBP100,000 each and integral multiples
 of GBP1,000 in excess thereof)

 

If you have any queries relating to the above, please contact Issuer
 Management at the FCA on 020 7066 8352.

 

 Security Description                                                            Listing Category  ISIN
 Issuer Name: Co-operative Bank Finance PLC
 Fixed Rate Reset Callable Notes due 27/11/2025; fully paid; (Registered in      Standard Debt     XS2263766078 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 06/04/2027; fully paid; (Registered in      Standard Debt     XS2464403877 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 24/05/2028; fully paid; (Registered in      Standard Debt     XS2606337082 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 25/04/2029; fully       Standard Debt     XS1986325972 ●
 paid; (Registered in denominations of GBP100,000 each and integral multiples
 of GBP1,000 in excess thereof)
 These should now appear as:

Issuer Name: The Co-operative Bank Holdings Limited
 Fixed Rate Reset Callable Notes due 27/11/2025; fully paid; (Registered in      Standard Debt     XS2263766078 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 06/04/2027; fully paid; (Registered in      Standard Debt     XS2464403877 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Notes due 24/05/2028; fully paid; (Registered in      Standard Debt     XS2606337082 ●
 denominations of GBP100,000 each and integral multiples of GBP1,000 in excess
 thereof)
 Fixed Rate Reset Callable Subordinated Tier 2 Notes due 25/04/2029; fully       Standard Debt     XS1986325972 ●
 paid; (Registered in denominations of GBP100,000 each and integral multiples
 of GBP1,000 in excess thereof)

 

 

 

If you have any queries relating to the above, please contact Issuer
Management at the FCA on 020 7066 8352.

 Notes
 ●Denotes the security is being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

SEDOL numbers which are allocated by the London Stock Exchange as a Stock
 Exchange identifier may be found on their dealing notice.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  NOTEAKFKELFDFFA