Suspension of dealings in Russian related securities | TISE

Further to events in Ukraine, and in addition to the recent voluntary suspension of dealings in one equity security with a significant Russian nexus, The International Stock Exchange (TISE) has suspended dealings in a further two equity securities and four bonds with a material exposure to Russia. TISE will continue to keep this situation under review.

 

Enforced suspension of dealings
Issuer Name Security Class
Ampersand Hotel Ltd GBP32,847,017.74 secured loan notes due 2038
F R Holdings Ltd GBP52,999,119.85 secured notes due 2038
Ozon Holdings PLC USD750,000,000 1.875 per cent. Convertible Bonds due 2026
Raven Property Group Ltd Ordinary Shares of GBP0.01 each
Raven Property Group Ltd Preference Shares of GBP0.01 each
Yandex N.V. USD1,250,000,000 0.75 per cent Convertible Notes due 2025

 

Voluntary suspension of dealings
Issuer Name Security Class
Baring Vostok Investments PCC Ltd Redeemable participating preference USD0.00001 shares