Official List Removal - Alandsbanken ABP (3941O)

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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October 03, 2023 03:00 ET (07:00 GMT)

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