SG Issuer Announcement delisting (7693J)
21 August 2019 - 11:00AM
UK Regulatory
TIDM62JK
RNS Number : 7693J
SG Issuer
21 August 2019
Cancellation of listing of Notes by
SG Issuer (the "Issuer")
21 August 2019
The following Notes issued by the Issuer under its Daily
Leveraged Products Issuance Programme will cease to be admitted to
trading on the London Stock Exchange's regulated market and on the
official list of the U.K.L.A. as of 28 August 2019 in accordance
with LR 5.2.8:
ISIN code Issue Date Underlying
GB00BF6XFN58 05/03/2018 Nat Gas
=========== ==============================================
GB00BF6XFP72 05/03/2018 Nat Gas
=========== ==============================================
GB00BF9B2X55 05/03/2018 WTI
=========== ==============================================
GB00BF9B2Y62 05/03/2018 WTI
=========== ==============================================
GB00BF9B2Z79 05/03/2018 WTI
=========== ==============================================
GB00BF9B3091 05/03/2018 WTI
=========== ==============================================
GB00BF9B3323 05/03/2018 Copper
=========== ==============================================
GB00BF9B3430 05/03/2018 Copper
=========== ==============================================
GB00BF9B3547 05/03/2018 Copper
=========== ==============================================
GB00BF9B3653 05/03/2018 Copper
=========== ==============================================
GB00BF9B3C18 05/03/2018 Gold
=========== ==============================================
GB00BF9B3D25 05/03/2018 Gold
=========== ==============================================
GB00BF9B3F49 05/03/2018 Gold
=========== ==============================================
GB00BF9B3G55 05/03/2018 Gold
=========== ==============================================
GB00BF9B3P47 05/03/2018 Silver
=========== ==============================================
GB00BF9B3Q53 05/03/2018 Silver
=========== ==============================================
GB00BF9B3R60 05/03/2018 Silver
=========== ==============================================
GB00BF9B3S77 05/03/2018 Silver
=========== ==============================================
GB00BF9B5039 05/03/2018 X3 Daily Long EUR and Short USD Index
=========== ==============================================
GB00BF9B5146 05/03/2018 X3 Daily Short EUR and Long USD Index
=========== ==============================================
GB00BF9B3T84 05/03/2018 x5 Daily Long EUR and Short USD Index
=========== ==============================================
GB00BF9B3V07 05/03/2018 x5 Daily Short EUR and Long USD Index
=========== ==============================================
GB00BF9B5476 05/03/2018 X3 Daily Long JPY and Short USD Index
=========== ==============================================
GB00BF9B5583 05/03/2018 X3 Daily Short JPY and Long USD Index
=========== ==============================================
GB00BF9B3Y38 05/03/2018 x5 Daily Long JPY and Short USD Index
=========== ==============================================
GB00BF9B3Z45 05/03/2018 x5 Daily Short JPY and Long USD Index
=========== ==============================================
GB00BF9B4065 05/03/2018 Euro STOXX 50 Net Return Index
=========== ==============================================
GB00BF9B4172 05/03/2018 Euro STOXX 50 Gross Return Index
=========== ==============================================
GB00BF9B4842 05/03/2018 DAX Net Return Index
=========== ==============================================
GB00BF9B4958 05/03/2018 DAX Index
=========== ==============================================
GB00BF9B4B75 05/03/2018 DAX Net Return Index
=========== ==============================================
GB00BF9B4C82 05/03/2018 DAX Index
=========== ==============================================
GB00BF9B4D99 05/03/2018 FTSE 100 Net Tax Index
=========== ==============================================
GB00BF9B4F14 05/03/2018 FTSE 100 Total Return Declared Dividend Index
=========== ==============================================
The Issuer hereby announces its decision to early expire the
Notes in accordance with paragraph 17 of Part A of the relevant
Final Terms.
The Optional Early Expiration Date will be on 28 August 2019 and
the Optional Early Settlement Date shall be the sixth Business Day
following the Optional Early Expiration Date.
The Optional Early Settlement Amount shall be determined in
accordance with the provisions of the relevant Final Terms and the
Base Prospectus.
Capitalised terms used but not defined herein shall have the
meaning given to them in the Base Prospectus as supplemented by
each set of Final Terms.
For further information, please contact:
SG Issuer
c/o Computershare Investor Services PLC
The Pavilions
Bridgwater Road
Bristol
BS13 8AE
Telephone: +44 (0) 870 702 0003
Fax: +44 (0) 870 703 6218
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the base
prospectuses dated 27 October 2017 of the Issuer (the Base
Prospectus) and the relevant Final Terms relating to the Notes
described above may be addressed to and/or targeted at persons who
are residents of particular countries (specified in the Base
Prospectus and/or the relevant Final Terms) only and is not
intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Base Prospectus and/or the relevant Final Terms is not addressed.
Prior to relying on the information contained in the Base
Prospectus and/or the relevant Final Terms you must ascertain from
the Base Prospectus and/or the relevant Final Terms whether or not
you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
MSCUAOWRKSAWURR
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