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Thursday 13 June, 2019

Euronext Dublin

Euronext Dublin Market Suspension Notice

RNS Number : 9957B
Euronext Dublin
13 June 2019
 

CORPORATE EVENT NOTICE:

Suspension Notice


Lusitano Mortgages No. 1 PLC



LOCATION:

Dublin



DATE:

13th June 2019

MARKET:

Euronext Dublin

 

 

Listing and trading of the under-mentioned securities of Lusitano Mortgages No. 1 PLC have been temporarily suspended, as detailed below.

 

Date and time of the communication

2019-06-13T07:00:00Z

Action type

Suspension of trading and listing

Reasons for the action

Non publication of annual financial report as required by Regulation 4(2) of the Transparency (Directive 2004/109/EC) Regulations 2007

Effective from

2019-06-13T07:00:00Z

Effective to

2019-06-23T07:00:00Z

Ongoing

True

Trading venue(s)

XMSM

Issuer name

Lusitano Mortgages No. 1 PLC

Issuer Legal Entity Identifier (LEI)

2138006ZGUP87UTI1535

Instrument identifier (ISIN)

XS0159068807

Instrument full name

Class A Mortgage Backed Floating Rate Notes due 2035

Sufficiently related derivatives


Other related instruments

XS0159070456, XS0159070886, XS0159071009, XS0159285062, XS0159459238

Comments


 

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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