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REG - Euronext Dublin - GEM Cancellation Notice




 



RNS Number : 6906L
Euronext Dublin
01 May 2020
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


ABBEY NATIONAL TREASURY SERVICES PLC



LOCATION:

Dublin



DATE:

1st May 2020

MARKET:

Global Exchange Market

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 30th April 2020.

 

ABBEY NATIONAL TREASURY SERVICES PLC

Series 1103 - Issue of GBP 3,850,000 Capital -at-risk Variable Interest and Equity Index Linked Redemption Notes due 03rd March, 2023

XS1571126355

 

Final Terms

ABBEY NATIONAL TREASURY SERVICES PLC

Series 952  - Issue of EUR 5000000 Capital at Risk Variable Interest and Equity Index Linked Early Redemption Notes due June 2020

XS1047818452

 

Final Terms

ABBEY NATIONAL TREASURY SERVICES PLC

Series 1010 - Issue of GBP1700000 "Bermudan Style" Call Warrants Linked to Equity Indices (the Warrants) due 15 July 2020

GB00BP8FKM36

 

Final Terms

ABBEY NATIONAL TREASURY SERVICES PLC

Series 972 - GBP8000000 Capital at risk Variable Interest and Equity Index Linked Redemption Notes due August 2020 ( the N&C Securities)

XS1065395029

 

Final Terms

ABBEY NATIONAL TREASURY SERVICES PLC

Series 709 - Issue of USD 50000000 Callable Zero Coupon Notes due 2 September 2042

XS0820573664

 

Final Terms

ABBEY NATIONAL TREASURY SERVICES PLC

Series 1056 - Issue of GBP 625000 Captial at Risk Index Linked Automatic Early Redemption Notes due January 2021

XS1137175722

 

Final Terms

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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 or visit www.rns.com.
 
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