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Tuesday 21 January, 2020

Euronext Dublin

Euronext Dublin Market Cancellation Notice

RNS Number : 4647A
Euronext Dublin
21 January 2020
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice

 

 

 

 

LOCATION:

Dublin

 

 

DATE:

21st January 2020

MARKET:

Euronext Dublin

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 20th January 2020.

 

ROYAL BANK OF CANADA

Series 18422 - Issue of GBP 1506000 Notes due 2020 linked to the Class A Preference Shares of RBC GELP (UK) Limited

XS1103879117

 

Final Terms

ANHEUSER-BUSCH INBEV SA/NV

Series 1 - Issue of EUR 1000000000 1.875 per cent Notes due 20 January 2020

BE6291424040

 

Final Terms

TELEFONICA EMISIONES S.A.U

Series 34 - Issue of EUR 1,200,000,000 4.710 per cent. Notes due 20 January 2020

XS0842214818

 

Final Terms

BANK OF IRELAND MORTGAGE BANK

Series 47 - Issue of EUR 750,000,000 0.50 per cent Mortgage Covered Securities due 20 January 2020

XS1170193061

 

Final Terms

SANTANDER CONSUMER FINANCE S.A.

Series 1,309 - Issue of EUR 35,000,000 Euro-Commercial Paper due 20 January 2020

XS1940089706

 

Final Terms

RED ELÉCTRICA FINANCIACIONES, SOCIEDAD ANÓNIMA UNIPERSONAL

Series ECP168, ECP169,  ECP170 & ECP171 - Issue of EUR 125,000,000 Euro Commercial Paper Notes due 20 January 2020

XS2095997321

 

Final Terms

MORGAN STANLEY B.V.

Series EU086 - GBP 925,854 Preference Share Linked Notes due 20 January 2020 linked to Sienna Finance UK Limited Preference Shares

GB00BJ0WYS42

 

Final Terms

FÉDÉRATION DES CAISSES DESJARDINS DU QUÉBEC.

Series 2015-1 - Issue of EUR 500,000,000 Floating Rate Senior Notes due January 2020

XS1170332107

 

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


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