RNS Number : 5536Z
Official List
08 August 2024
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

08/08/2024 08:00

REMOVAL

MAS A330 Cayman I Limited

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 08/08/2024 08:00:

 

Security Description

Listing Category

ISIN

2.312% Guaranteed Notes due 05/08/2024; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1 in excess thereof)(Restricted)

Debt and debt-like securities

US55278YAB02 ● 

2.312% Guaranteed Notes due 05/08/2024; fully paid; (Registered in denominations of USD200,000 each and in integral multiples of USD1 in excess thereof)(Unrestricted)

Debt and debt-like securities

USG5900UAB29 ● 

 

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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