NOTICE n. 236 27 March 2015 EuroTLX Sender: EuroTLX SIM Target Company: --- Object: WITHDRAWAL FROM FINANCIAL INSTRUMENT TRADING AND DELISTING Text EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Banca IMI S.p.A. on the following financial instruments starting from 30.03.2015: ISIN XS0525912365 XS0875330697 DESCRIPTION GE CAPITAL AUSTRALIA FUNDING 7% 16.07.2015 AUD GENERAL ELECTRIC CAPITAL 2.625% 16.01.2018 SEK INSTRUMENT ID 24758 25426 EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre 2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A. Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Banca IMI S.p.A. on the following financial instruments. EuroTLX informs the delisting of the following financial instruments: ISIN XS0426738976 XS0473783891 XS0473787025 DESCRIPTION DONG ENERGY 6.5% 07.05.2019 EUR DONG ENERGY 4.875% 16.12.2021 EUR DONG ENERGY 4% 16.12.2016 EUR INSTRUMENT ID 24478 24618 24619 Starting from March 30, 2015, these instruments are not available on the EuroTLX official list. Therefore the last trading date is today, March 27, 2015. Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Banca IMI S.p.A. on the following financial instrument starting from 04.05.2015: ISIN XS0796988813 DESCRIPTION GENERAL ELECTRIC CAPITAL 3.5% 15.12.2016 NOK INSTRUMENT ID 25253 Banca IMI S.p.A. is required to continue the activity of providing liquidity only bid until April 30, 2015. EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre 2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.
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