WITHDRAWAL FROM FINANCIAL INSTRUMENT TRADING AND DELISTING

Transcript

1 NOTICE n December 2016 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 Simetica S.p.A. of the following 4 financial instruments starting from : XS REPUBBLICA DEL CILE 1.875% EUR ES H REGNO DI SPAGNA -OBLIGACIONES 5.15% EUR ES C REGNO DI SPAGNA -OBLIGACIONES 2.9% EUR IE00BV8C REPUBBLICA D IRLANDA 2% EUR

2 Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Banca Simetica S.p.A. and the delisting of the following 2 financial instruments starting from : XS REPUBBLICA CECA 3.625% EUR XS REGNO DI SVEZIA 0.05% EUR Starting from , these instruments will not be available on the EuroTLX official list and therefore the last trading date of the above instruments will be Regarding these 2 instruments, the Liquidity Provider Banca Simetica S.p.A. is required to continue the activity of providing liquidity on the above instruments Only Bid until

3 Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Nuovi Investimenti SIM S.p.A. of the following 6 financial instruments starting from : IT UNICREDIT 2.75% ESTENDIBILE EUR IT UNICREDIT 2.625% ESTENDIBILE EUR IT UBI BANCA 3.125% ESTENDIBILE EUR XS TERNA 4.125% EUR IT INTESA SANPAOLO 3.375% ESTENDIBILE EUR IT INTESA SANPAOLO 2.25% ESTENDIBILE EUR Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Nuovi Investimenti SIM S.p.A. of the following 91 financial instruments starting from : XS VODAFONE GROUP 5% EUR XS VENETO BANCA 4% EUR XS UNIPOL GRUPPO FINANZIARIO 5% EUR XS UNICREDIT 5.75% SUBORDINATO EUR XS UNICREDIT 2% EUR XS TERNA 4.75% EUR XS TELEFONICA EMISIONES 4.75% EUR XS TELEFONICA EMISIONES 4.693% EUR

4 XS TELEFONICA EMISIONES 3.661% EUR XS TELEFONICA EMISIONES 2.736% EUR XS TELECOM ITALIA 7% EUR XS TELECOM ITALIA 6.125% EUR XS TELECOM ITALIA 4.75% EUR XS TELECOM ITALIA 4.5% EUR XS SNAM 3.875% EUR XS SIAS 4.5% CREDIT PROTECTION EUR XS SALINI IMPREGILO 6.125% CALLABLE EUR XS REPSOL INTERNATIONAL FINANCE 4.75% EUR FR RENAULT 3.625% CALLABLE EUR XS RBS 5.375% EUR XS RBS 4.875% EUR XS RBS 4.35% SUBORDINATO EUR XS POSTE ITALIANE 3.25% EUR FR PEUGEOT 7.375% EUR FR PEUGEOT 6.5% EUR FR PEUGEOT 5.625% EUR XS NOKIA 6.75% EUR IT MEDIOBANCA 5% SUBORDINATO EUR XS LUXOTTICA GROUP 3.625% EUR XS LLOYDS BANK 6.5% SUBORDINATO EUR XS LEONARDO FINMECCANICA 8% GBP XS LEONARDO FINMECCANICA 5.75% EUR XS LEONARDO FINMECCANICA 4.375% EUR XS ITALCEMENTI FINANCE 6.125% EUR XS INTESA SANPAOLO 6.625% SUBORDINATO EUR XS INTESA SANPAOLO 5% EUR XS INTESA SANPAOLO 4.375% EUR XS INTESA SANPAOLO 4.125% EUR XS INTESA SANPAOLO 4% EUR XS INTESA SANPAOLO 4% EUR XS INTESA SANPAOLO 4% EUR XS INTESA SANPAOLO 3.5% EUR

5 XS INTESA SANPAOLO 3% EUR XS IGT 5.375% CREDIT PROTECTION EUR XS HERA 4.5% CALLABLE EUR XS GENERALI 2.875% EUR XS GE CAPITAL EUROPEAN FUNDING - TV EUR XS GE CAPITAL EUROPEAN FUNDING 5.375% EUR XS GE CAPITAL EUROPEAN FUNDING 3.625% EUR XS FERROVIE DELLO STATO ITALIANE 4% EUR XS FIAT CHRYSLER FINANCE NORTH AMERICA 5.625% CALLABLE EUR XS FIAT CHRYSLER FINANCE EUROPE 7.375% EUR XS FIAT CHRYSLER FINANCE EUROPE 7% EUR XS FIAT CHRYSLER FINANCE EUROPE 6.75% EUR XS FIAT CHRYSLER FINANCE EUROPE 6.625% EUR XS FCA CAPITAL IRELAND 4% EUR XS EXOR 5.375% EUR IT ENI - TV EUR IT ENI 4.875% EUR XS ENI 4.25% EUR XS ENI 4.125% EUR XS ENI 4% EUR IT ENEL - TV EUR XS ENEL FINANCE INTERNATIONAL 4.875% EUR XS ENEL 5.25% EUR XS ENEL 5.25% EUR XS ENEL 4.75% EUR XS EDP FINANCE 4.125% EUR XS EDISON 3.875% EUR DE000A1PGWA DAIMLER 2.375% EUR DE000CB83CF COMMERZBANK 7.75% SUBORDINATO EUR XS CNH INDUSTRIAL FINANCE EUROPE 6.25% EUR XS CNH INDUSTRIAL FINANCE EUROPE 2.875% EUR XS CITIGROUP - FIXED FLOATER CALLABLE SUBORDINATO EUR

6 XS BUZZI UNICEM 6.25% EUR XS BUZZI UNICEM 5.125% EUR XS BANK OF AMERICA 4.625% EUR XS BEI 4.5% EUR XS BEI 4.125% EUR XS BANCO POPOLARE 2.375% EUR XS ATLANTIA 3.375% EUR XS ACEA 3.75% CALLABLE EUR XS A2A 4.5% EUR IT REPUBBLICA ITALIANA - BTP i 2.1% EUR IT REPUBBLICA ITALIANA - BTP i 1.7% EUR IT REPUBBLICA ITALIANA -BTP 4.5% EUR IT REPUBBLICA ITALIANA -BTP 4.25% EUR IT REPUBBLICA ITALIANA -BTP 0.7% EUR IT REPUBBLICA ITALIANA -BTP 4% EUR IT REPUBBLICA ITALIANA -BTP 0.65% EUR XS VIP FINANCE IRELAND 9.125% USD

7 Moreover, EuroTLX informs the withdrawal from the financial instrument trading for Liquidity Provider Nuovi Investimenti SIM S.p.A. and the delisting of the following 3 financial instruments starting from : XS BARCLAYS BANK 6.625% SUBORDINATO EUR XS BARCLAYS BANK 6% SUBORDINATO EUR XS BARCLAYS BANK 6% SUBORDINATO EUR Starting from , these instruments will not be available on the EuroTLX official list and therefore the last trading date of the above instruments will be Regarding these 3 instruments, the Liquidity Provider Nuovi Investimenti SIM S.p.A. is required to continue the activity of providing liquidity on the above instruments Only Bid until