Upcoming Delistings

CodeName Currency Delisting Regulation Comments 
XS0279193758AnthraRateInJer FRN 22/01/2017EUR22/01/2017Euro MTFFinal maturity 22/01/2017
NL0010055786INGBank FRN 22/01/2017SEK22/01/2017Bourse de LuxembourgFinal maturity 22/01/2017
XS1172000785WorldBk 1,34% 22/01/2020GBP22/01/2017Bourse de LuxembourgEarly redemption
XS10196510483CIF FRN 23/01/2017EUR23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
US045167DH36ADB FRN 23/01/2017USD23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
US05958AAF57BcBrasil 3,875% 23/01/2017USD23/01/2017Euro MTFFinal maturity 23/01/2017-
XS0875891615BEI 5,375% 23/01/2017TRY23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
AU3CB0014843BEI 6,125% 23/01/2017AUD23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS0954842554BNPParibas FRN 23/01/2017SEK23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS1313391515BNPParibasArbit 19/01/2023 Euro Stoxx 50 InEUR23/01/2017Bourse de LuxembourgEarly redemption
XS1422223963BNPParibasArbit 19/09/2019 Bkt of SharesEUR23/01/2017Bourse de LuxembourgEarly redemption
XS1293139603BNPParibasArbit 21/01/2019 Euro Stoxx 50 IndEUR23/01/2017Euro MTFEarly redemption
XS0516892832BNPParibasForFu FRN 23/01/2017EUR23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS0877790765CoƶpRabo 4,625% 23/01/2017MXN23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS1093337605CreditSuisseAG ZCN 21/10/2019GBP23/01/2017Bourse de LuxembourgEarly redemption
FR0011181130CredMutArkea 4,5% 23/01/2017EUR23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
DE000DB92998DeutscheBank 22/01/2020 S&P 500 IndexUSD23/01/2017Euro MTFEarly redemption
DE000DL0X351DeutscheBank 23/01/2017 WTI Crude Oil FutureUSD23/01/2017Euro MTFFinal maturity 23/01/2017
DE000DB9ASX8DeutscheBank 23/01/2017 KPIT Cummins InfosystUSD23/01/2017Euro MTFEnd of the exercise of the option right 23/01/2017
XS1457527106DexiaCreditLoc 23/01/2017EUR23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS1458458582DexiaCreditLoc 100 23/01/2017USD23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS1264242303Ewe FRN 23/01/2017EUR23/01/2017Bourse de LuxembourgFinal maturity 23/01/2017
XS1172885011ExpDevCanada 1,37% 22/01/2020GBP23/01/2017Euro MTFEarly redemption
XS1267302252GoldmanSachs&Co 23/01/2017 Euro Stoxx 50 InUSD23/01/2017Euro MTFFinal maturity 23/01/2017
GB00BD66M065GolSachsIntl 23/01/2017 Inner Mongolia Yili IUSD23/01/2017Euro MTFFinal maturity 23/01/2017