This announcement amends the announcement released on 29 May 2024 at 07.00. The amount of Class A Portfolio Credit Linked Notes due 2027 delisted should have read GBP422,835.23 and not GBP422,835.26.
The full wording of the corrected announcement is given below:
NOTICE OF PARTIAL DELISTING FROM OFFICIAL LIST
The following securities have been delisted from the Official List of The International Stock Exchange with effect from 29 May 2024 at 07:00.
Syon Securities 2020 Designated Activity Company
GBP422,835.23 Class A Portfolio Credit Linked Notes due 2027
ISIN - XS2113685940
GBP13,878,085.77 Class A Portfolio Credit Linked Notes due 2027 remain listed on the Exchange.
Syon Securities 2020 Designated Activity Company
GBP507,402.26 Class B Portfolio Credit Linked Notes due 2027
ISIN - XS2113686088
GBP16,653,702.98 Class B Portfolio Credit Linked Notes due 2027 remain listed on the Exchange.
Syon Securities 2020 Designated Activity Company
GBP310,079.17 Class C Portfolio Credit Linked Notes due 2027
ISIN - XS2113686245
GBP10,177,262.91 Class C Portfolio Credit Linked Notes due 2027 remain listed on the Exchange.
Syon Securities 2020 Designated Activity Company
GBP419,061.21 Class Z Portfolio Credit Linked Notes due 2027
ISIN - XS2113686328
GBP14,775,317.34 Class Z Portfolio Credit Linked Notes due 2027 remain listed on the Exchange.
The application was sponsored by Walkers Capital Markets Ltd.