NOTICE n. 236

NOTICE
n. 236
27 March 2015
EuroTLX
Sender:
EuroTLX SIM
Target Company:
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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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