Upcoming Delistings

CodeName Currency Delisting Regulation Comments 
XS1293148935BNPParibasArbit 22/02/2021 Euro Stoxx 50 IndEUR23/02/2017Bourse de LuxembourgEarly redemption
XS1293097843BNPParibasArbit 22/02/2021 Euro Stoxx 50 IndEUR23/02/2017Bourse de LuxembourgEarly redemption
SE0004324390BNPParibasArbit 23/02/2017 Bkt of IndicesSEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
SE0004324101BNPParibasArbit 23/02/2017 Bkt of SharesSEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
SE0004324408BNPParibasArbit 2,25% 23/02/2017 Bkt of IndiSEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
SE0004324374BNPParibasArbit 3% 23/02/2017 Bkt of SharesSEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
XS0747278595BNPParibasArbit ZCN 23/02/2017EUR23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
XS0747624095CoƶpRabo 6% 23/02/2017AUD23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
XS1040270248CreditSuisseAG 23/02/2017 Alkhaleej TraininUSD23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
XS1139742909CreditSuisseAG ZCN 16/02/2021GBP23/02/2017Bourse de LuxembourgEarly redemption
DE000DB2G3G9DeutscheBank 20/02/2021 Pfizer Inc.USD23/02/2017Euro MTFEarly redemption
DE000DB9TSZ3DeutscheBank 24/02/2021 General ElectricUSD23/02/2017Euro MTFEarly redemption
DE000DB2GSY8DeutscheBank 26/02/2020 General Motors Co SUSD23/02/2017Euro MTFEarly redemption
DE000DB2PRC7DeutscheBank 23/02/2017 C&C ConstructionsUSD23/02/2017Euro MTFEnd of the exercise of the option right 23/02/2017
DE000DB2PRD5DeutscheBank 23/02/2017 STI Biplus Tubing (InUSD23/02/2017Euro MTFEnd of the exercise of the option right 23/02/2017
DE000DB2GTG3DeutscheBank ZCN 21/02/2020USD23/02/2017Euro MTFEarly redemption
XS1061487242JPMorgStrucProd 23/02/2021GBP23/02/2017Euro MTFEarly redemption
AU000MQBKPA2MacquarieBk 23/02/2017 Chroma AteUSD23/02/2017Bourse de LuxembourgEnd of the exercise of the option right 23/02/2017
XS0746125714MerrillLynch 23/02/2017 Credit LinkedUSD23/02/2017Euro MTFFinal maturity 23/02/2017
CWN5647P5116MLIntl 23/02/2017 Amadeus IT Group SAEUR23/02/2017Euro MTFFinal maturity 23/02/2017
XS1035506291NatixisStructI ZCN 15/12/2017USD23/02/2017Bourse de LuxembourgBuyback
SE0004324127RoyalBkScot 3% 23/02/2017SEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
SE0004324093RoyalBkScot FRN 23/02/2017SEK23/02/2017Bourse de LuxembourgFinal maturity 23/02/2017
XS1416330741SGIssuer 20/11/2017 Apple Inc.USD23/02/2017Euro MTFEarly redemption
FR0013128097SGIssuer 23/02/2026 Euro iStoxx EWC 50 IndeEUR23/02/2017Bourse de LuxembourgEarly redemption