Delisted Issues (TPBM)
Date of Delisting | Issuer | Issue Name | Code | ISIN Code | Reason |
---|---|---|---|---|---|
Oct. 24, 2022 | Credit Suisse Group AG | Credit Suisse Group AG Issue of JPY 38.7 Billion 0.553% Fixed Rate/Floating Rate Senior Callable Notes due 2023 | 00440799 | CH0385997025 | Advanced redemption |
Sep. 21, 2022 | Santander Consumer Finance, S.A. | Santander Consumer Finance, S.A. JPY 9,400,000,000 0.680 per cent. Notes due 27 September 2022 | 00430799 | XS1687295706 | Maturity |
Jun. 21, 2022 | China Construction Bank Corporation | ¥20,000,000,000 0.21 per cent. Notes due 2022 by China Construction Bank Corporation, Tokyo Branch under the U.S.$15,000,000,000 Medium Term Note Programme | 00730799 | XS2017329728 | Maturity |
Jun. 03, 2022 | The Metropolis of Tokyo | The Metropolis of Tokyo U.S.$500,000,000 2.500 per cent. Bonds due 2022 | 00390799 | XS1605679296 US889124AK94 |
Maturity |
Apr. 15, 2022 | Japan Finance Organization for Municipalities | Japan Finance Organization for Municipalities Series 57 U.S.$1,000,000,000 2.625 per cent. Notes due 2022 | 00380799 | XS1598110184 US471068AK24 |
Maturity |
Mar. 22, 2022 | Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. 3-year JPY Fixed-Rate Senior Unsecured Pro-bond | 00700799 | XS1964711623 | Maturity |
Feb. 18, 2022 | Nippon Wealth Life Insurance Company Limited (Former MassMutual Life Insurance Company) | MassMutual Life Insurance Company(Japan) JPY 5,500,000,000 1.42 per cent Step-up Callable Perpetual Subordinated Notes #6 | 00360799 | JP386350AHE4 | Advanced redemption |