Market News
Feb. 15, 2022 TSE Decision on Delisting, etc.: NEXT NOTES Nikkei 225 VI Futures Index ETN
TSE has decided on delisting and designation as Securities to Be Delisted as follows.
１．Delisting and Designation as Securities to Be Delisted
| （１）Issue Name | NEXT NOTES Nikkei 225 VI Futures Index ETN beneficiary certificates (Code: 2035, Market Division: ETN) |
| （２）Period of Designation as Securities to Be Delisted | From Feb. 15, 2022 (Tue.) to Mar. 16, 2022 (Wed.) |
| （３）Delisting Date | Mar. 17, 2022 (Thu.) (Note) In cases where circumstances in which the above beneficiary certificates should be promptly delisted occur, TSE may change the period of designation as Securities to Be Delisted and the delisting date. |
| （４）Provision | Securities Listing Regulations, Rule 951, Paragraph 1, Item 3, Sub-item i (due to falling under the case where a trust agreement or any other agreement will be terminated.) |
| （５）Reason | Today, the issuer pertaining to NEXT NOTES Nikkei 225 VI Futures Index ETN (hereafter "the ETN") announced that the number of beneficiary right units held by the beneficiaries who objected to the amendment to the trust agreement, which will make the trust periods expire on Mar. 18, 2022, during the period for objections did not exceed half of the total number of beneficiary right units, and the trust agreement will be amended. The redemption of the remaining assets of the ETN after the termination of the trusts will be conducted by payment of money. |
２．Exclusion from Securities in Lieu of Money
Beneficiary certificates of the ETN will be excluded from securities in lieu of money for the following items from Feb. 16, 2022 (Wed.) inclusive.
- Customer margin for margin transactions and when-issued transactions
- Trading margin for when-issued transactions
- Trading participant security money
- Participant bond
Designation History of Securities Under Supervision & Securities to Be Delisted
DISCLAIMER: This translation may be used for reference purposes only. This English version is not an official translation of the original Japanese document. In cases where any differences occur between the English version and the original Japanese version, the Japanese version shall prevail. This translation is subject to change without notice. Tokyo Stock Exchange, Inc. and/or Japan Exchange Regulation shall individually or jointly accept no responsibility or liability for damage or loss caused by any error, inaccuracy, misunderstanding, or changes with regard to this translation.
Enquiry
Tokyo Stock Exchange, Inc. Listing Department, Corporate Disclosure Office, Planning & Coordination, Listed Company Services
TEL:+81-3-3666-0141(Switchboard)