Official List Removal - Alandsbanken ABP (3941O)
03 Octobre 2023 - 9:00AM
UK Regulatory
TIDM48BM
RNS Number : 3941O
Official List
03 October 2023
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
03/10/2023 08:00
REMOVAL
Alandsbanken ABP
The Financial Conduct Authority ("the FCA") removes the securities set out below from the
Official List effective from 03/10/2023 08:00:
Security Description Listing Category ISIN
0.00% Covered Bonds due 29/09/2023; Standard Debt XS1496878742 --
fully paid; (Represented by
bonds to bearer of EUR100,000
each and integral multiples
of EUR1,000 in excess thereof
up to and including EUR199,000)
================== =================
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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END
NOTMTBBTMTJMBMJ
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October 03, 2023 03:00 ET (07:00 GMT)
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