ISE - The Irish Stock Exchange plc

04/15/2019 | Press release | Distributed by Public on 04/15/2019 00:18

Euronext Dublin Market Suspension Notice

CORPORATE EVENT NOTICE:

Suspension Notice

ARM Asset-Backed Securities S.A.

LOCATION:

Dublin

DATE:

15th April 2019

MARKET:

Euronext Dublin

Listing and trading of the under-mentioned securities of ARM Asset-Backed Securities S.A. have been temporarily suspended, as detailed below.

Date and time of the communication

2019-04-15T07:00:00Z

Action type

Suspension of trading and listing

Reasons for the action

Non publication of annual and half yearly financial report as required by Regulation 4(2) and Regulation 6(2) of the Transparency (Directive 2004/109/EC) Regulations 2007

Effective from

2019-04-15T07:00:00Z

Effective to

2019-04-25T07:00:00Z

Ongoing

False

Trading venue(s)

XMSM

Issuer name

ARM Asset-Backed Securities S.A.

Issuer Legal Entity Identifier (LEI)

Instrument identifier (ISIN)

XS0451514847

Instrument full name

GBP 69000 ASSET-BACKED INCOME BOND due 2019 - tranche 2

Sufficiently related derivatives

Other related instruments

XS0414829662, XS0432579356, XS0432578200, XS0414937390, XS0414934538, XS0414945575, XS0432578895, XS0414850353, XS0414921394, XS0414886381, XS0429170011, XS0432579273, XS0429169948

Comments

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided 'as is' based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

Ā© 2019 Euronext N.V. - All rights reserved