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Delisted Issues

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Date of Delisting Issuer Issue Name Code ISIN Code Reason
Nov. 26, 2019 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 6,700,000,000 0.479 per cent. Notes due November 2019 00330799 XS1524613137 Maturity
Oct. 28, 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 CNY 500,000,000 3.80 per cent. Fixed Rate Notes due 31 October 2019 00310799 XS1492702482 Maturity
Sep. 24, 2019 Santander Consumer Finance, S.A. Santander Consumer Finance, S.A. JPY 3,300,000,000 0.287 per cent. Notes due 27 September 2019 00410799 XS1687295532 Maturity
Aug. 16, 2019 Malayan Banking Berhad Malayan Banking Berhad JPY20,000,000,000 Senior Fixed Rate Notes due 21 August 2019 issued under USD5 billion Multicurrency Medium Term Note Programme 00090799 XS1097741620 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. 27, 2019 ING Bank N.V. ING Bank N.V. Japanese Yen TOKYO PRO-BOND Market Listed Floating Rate Bonds – Second Series (2015) 00150799 JP552818CFK5 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