Delisted Issues

Date of Delisting Issuer Issue Name Code ISIN Code Reason
Jun. 27, 2019 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Floating Rate Bonds – Second Series 00150799 JP552818CFK5 Maturity
Jun. 27, 2019 First Abu Dhabi Bank P.J.S.C. (Former First Gulf Bank P.J.S.C.) First Gulf Bank P.J.S.C. JPY Tokyo Pro-Bond Market Listed Fixed Rate Notes due July 2019 00080799 XS1082471183 Maturity
Jun. 24, 2019 Industrial and Commercial Bank of China Limited Industrial and Commercial Bank of China Limited, Tokyo Branch USD4,000,000,000 Medium Term Note Programme Issue of JPY15,000,000,000 0.32 per cent. Fixed Rate Notes due 28 June 2019 00290799 XS1435234890 Maturity
Jun. 04, 2019 Banco Latinoamericano de Comercio Exterior, S.A. BANCO LATINOAMERICANO DE COMERCIO EXTERIOR, S.A. Issue of JPY 8,000,000,000 Fixed Rate Notes due 10 June 2019 00280799 XS1423778882 Maturity
Apr. 18, 2019 Banco Santander-Chile Banco Santander-Chile Japanese Yen TOKYO PRO-BOND Market Listed Bonds-Second Series (2014) 00050799 JP515201BEG3 Maturity
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