Official List Removal - Dubai Electricity and Water Authority (9559C)

TIDM94ZK

RNS Number : 9559C

Official List

23 October 2020

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 23/10/2020 08:00 
 REMOVAL 
 Dubai Electricity and Water Authority 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 23/10/2020 08:00: 
 
 
  Security Description                         Listing Category    ISIN 
  7.375% Notes due 21/10/2020;                 Standard Debt       XS0551313686 -- 
   fully paid; (Registered in denominations 
   of USD100,000 each plus integral 
   multiples of USD1,000) (Regulation 
   S) 
                                             ==================  ================= 
  7.375% Notes due 21/10/2020;                 Standard Debt       US26361LAB71 -- 
   fully paid; (Registered in denominations 
   of USD100,000 each plus integral 
   multiples of USD1,000) (Rule 
   144A) 
                                             ==================  =================

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 23, 2020 03:00 ET (07:00 GMT)

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