REG - Official List JSC NatCo Kaz.Temir - Removal- JSC Nat Company Kazakhstan Temir Zholy

Natco PharmaAnnouncement

21/11/2022 09:15

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RNS Number : 9183G  Official List  21 November 2022

 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
 21/11/2022 08:00
 REMOVAL
 JSC National Company Kazakhstan Temir Zholy
 The Financial Conduct Authority ("the FCA") removes the securities set out
 below from the Official List effective from 21/11/2022 08:00:

 

 Security Description                                                          Listing Category  ISIN
 6.950% Notes due 10/07/2042; fully paid; (Registered in denominations of      Standard Debt     XS0799658637 ●
 USD200,000 each and integral multiples of USD1,000 in excess thereof)
 (Regulation S)
 6.950% Notes due 10/07/2042; fully paid; (Registered in denominations of      Standard Debt     US48667DAD66 ●
 USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule
 144A)

 

This notice has been issued by Issuer Management - 020 7066 8352.

 Notes

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 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.

 

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