62JK Sg Issuer 29

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

(END) Dow Jones Newswires

August 21, 2019 05:00 ET (09:00 GMT)

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