Wednesday 19 February, 2020
Official List
Removal Kelda Finance (No.3) Plc
RNS Number : 3795D
Official List
19 February 2020
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
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19/02/2020 08:00
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REMOVAL
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Kelda Finance (No.3) Plc
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The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 19/02/2020 08:00:
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Security Description
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Listing Category
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ISIN
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5.75% Notes due 17/02/2020; fully paid; (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)
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Standard Debt
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XS0885841477
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This notice has been issued by Issuer Management - 020 7066 8352.
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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 NEX 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.
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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END
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