- Title:
Notice Delisting - Time:
10:17:06 - Date:
8 Jul 2021 - Category:
Miscellaneous - ID:
6146E
RNS ANNOUNCEMENT
Date: 8 July 2021
SSGA SPDR ETFs Europe I plc (the "Company")
| ISIN |
Fund Name |
| IE00B459R192 |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
| IE00B469F816 |
SPDR MSCI Emerging Markets UCITS ETF |
| IE00BYSZ5R67 |
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
| IE00BYSZ5T81 |
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
| IE00BYSZ5V04 |
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
| IE00B3T9LM79 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
| IE00B979GK47 |
SPDR S&P US Dividend Aristocrats EUR Hedged UCITS ETF |
| IE00BF1QPH33 |
SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF |
| IE00BF1QPJ56 |
SPDR Bloomberg Barclays Global Aggregate Bond GBP Hedged UCITS ETF |
| IE00BF1QPL78 |
SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF |
| IE00BJXRT706 |
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedged UCITS ETF |
| IE00BZ0G8860 |
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
| IE00BSJCQV56 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
| IE00B3S5XW04 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
| IE00BYSZ6062 |
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
| IE00B41RYL63 |
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
(together the "Funds")
If you have sold or transferred all of your shares in the Fund, please pass this document at once to the stockbroker, bank or other agent through whom the sale or transfer was effected, for transmission to the purchaser or transferee as soon as possible
Notice of the delisting of one or more of the Funds. WWe hereby give you notice that the board of Directors of the Company have determined to delist the Funds from certain exchanges, as outlined in Appendix 1 (the "Delisting") with effect from 9 August 2021 for listings on the London Stock Exchange and Euronext Paris and 11 October 2021 for listings on SIX Swiss Exchange, or any such date as may be determined by the Board and notified in advance to you (the "Delisting Dates"). The Delisting is on the recommendation of State Street Global Advisors Limited, which acts as investment manager to the Funds (the "Investment Manager") and is in accordance with the terms of the Prospectus and the Company's memorandum and articles of association. Having consulted with the Investment Manager, the Directors are of the opinion that the Delisting is in the best interests of Shareholders of the Funds.
For each Fund that will be delisted, there will be at least one other listing on another European exchange that will be maintained. Details of the exchanges where listings will be maintained are set out in below under the heading 'Remaining Listings'. No Fund will be closed as a result of the Delisting.
From the date of this letter up to (but excluding) the Delisting Dates, you can continue to sell Shares in the Funds on the current exchange venues. Following the Delisting Dates, you can continue to hold Shares in the Funds that have been delisted but you will no longer be able to sell those Shares on the exchanges from which they will be delisted. You will be able to sell those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange. In view of the above, Shareholders are strongly advised to consult with their brokers or financial advisors on the options available to them and obtain the necessary advice.
You do not need to take any action in response to this notice and no Shareholder meeting or vote is required. You should consult your broker/advisor to discuss gaining access to alternative exchanges following the Delisting or whether it would be more appropriate for you to sell your holding prior to the Delisting Date.
It should be noted that the Delisting applies to the stated Funds and exchanges only and does not affect shareholdings in any other sub-funds of the Company.
Investors in the Funds are advised to consult their tax advisers regarding the effect of the Delisting in light of their individual circumstances. Should you have any queries, please contact the SPDR ETF Sales and Support team at [email protected] / +44 (0)20 3395 6888 or call your local SPDR ETF representative.
Appendix 1
| |
|
Delistings |
Remaining Listings |
||||
| ISIN |
Fund Name |
Exchange |
Ticker |
Trading Currency |
Exchange |
Ticker |
Trading Currency |
| IE00B459R192 |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF |
SIX Swiss |
USAG SE |
CHF |
Xetra
LSE |
SYBU GY
USAG LN |
EUR
USD |
| IE00B469F816 |
SPDR MSCI Emerging Markets UCITS ETF |
SIX Swiss |
EMRG SE |
CHF |
Xetra Euronext Paris LSE Borsa Italiana |
SPYM GY EMRG FP EMRD LN EMRG IM |
EUR EUR USD EUR |
| IE00BYSZ5R67 |
SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF |
SIX Swiss |
TRS5 SE |
USD |
LSE
Borsa Italiana
Xetra |
TRS5 LN
TRS5 IM
SPP3 GY |
USD
EUR
EUR |
| IE00BYSZ5T81 |
SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF |
SIX Swiss |
TRSX SE |
USD |
LSE
Borsa Italiana
Xetra |
TRSX LN TRSX IM
SPP7 GY |
USD
EUR
EUR |
| IE00BYSZ5V04 |
SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF |
SIX Swiss |
LUTR SE |
USD |
LSE
Borsa Italiana
Xetra |
LUTR LN
LUTR IM SPPX GY |
USD
EUR
EUR |
| IE00BYSZ6062 |
SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF |
SIX Swiss
LSE |
LGOV SE
LGOV LN |
EUR
EUR |
Borsa Italiana
Xetra |
LGOV IM
SYBV GY |
EUR
EUR |
| IE00B3T9LM79 |
SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF |
SIX Swiss |
EUCO SE |
CHF |
LSE
Borsa Italiana
Euronext Paris
Xetra |
EUCO LN
EUCO IM
EUCO FP
SYBC GY |
EUR
EUR
EUR
EUR |
| IE00B979GK47 |
SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF |
SIX Swiss |
USDE SE |
EUR |
Xetra
Borsa Italiana |
SPPD GY
USDE IM |
EUR
EUR |
| IE00BF1QPH33 |
SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF |
SIX Swiss |
GLAU SE |
USD |
LSE
Xetra |
GLAU LN
SPFU GY |
USD
USD |
| IE00BF1QPJ56 |
SPDR Bloomberg Barclays Global Aggregate Bond GBP Hedged UCITS ETF |
SIX Swiss |
GLAB SE |
GBP |
LSE
Xetra |
GLAB LN
SPFB GY |
GBP
GBP |
| IE00BF1QPL78 |
SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF |
SIX Swiss |
GLAE SE |
EUR |
Borsa Italiana
Xetra |
GLAE IM
SPFE GY |
EUR
EUR |
| IE00BJXRT706 |
SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedged UCITS ETF |
SIX Swiss |
TBMX SE |
USD |
Xetra
Bolsa Mexicana de Valores |
ZPRM GY
ZPRMN
|
USD
MXN
|
| IE00BZ0G8860 |
SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
SIX Swiss |
LUSC SE |
USD |
LSE
Borsa Italiana
Xetra |
LCRP LN LUSC LN
LUSC IM
SYBN GY |
GBP USD
EUR
EUR |
| IE00B3S5XW04 |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
Euronext Paris
LSE |
GOVY FP
GOVY LN |
EUR
EUR |
Borsa Italiana Xetra
SIX Swiss |
GOVY IM
SYBB GY
GOVY SE |
EUR
EUR
CHF |
| IE00BSJCQV56 |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF |
LSE |
EURE LN |
EUR |
Xetra
Six Swiss |
ZPRP GY
EURE SE |
EUR
EUR |
| IE00B41RYL63 |
SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
LSE |
EUAG LN |
EUR |
Euronext Paris Xetra
SIX Swiss |
EAGG FP
SYBA GY
EAGG SE |
EUR
EUR
CHF |
| Exchange |
Funds Impacted by Delisting |
Trading Lines being Delisted |
Last Trading Day on Exchange |
Delisting Date |
| LSE |
SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF SPDR Bloomberg Barclays Euro Government Bond UCITS ETF SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays Euro Aggregate Bond UCITS ETF |
EURE LN GOVY LN LGOV LN EUAG LN |
6 August 2021 |
9 August 2021 |
| Euronext Paris |
SPDR Bloomberg Barclays Euro Government Bond UCITS ETF |
GOVY FP |
6 August 2021 |
9 August 2021 |
| SIX Swiss Exchange |
SPDR Bloomberg Barclays U.S. Aggregate Bond UCITS ETF SPDR MSCI Emerging Markets UCITS ETF SPDR Bloomberg Barclays 3-7 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg Barclays 7-10 Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF SPDR Bloomberg Barclays 10+ Year Euro Government Bond UCITS ETF SPDR Bloomberg Barclays Euro Corporate Bond UCITS ETF SPDR S&P U.S. Dividend Aristocrats EUR Hedged UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond USD Hedged UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond GBP Hedged UCITS ETF SPDR Bloomberg Barclays Global Aggregate Bond EUR Hedged UCITS ETF SPDR Bloomberg Barclays 1-3 Month T-Bill MXN Hedged UCITS ETF SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF |
USAG SE EMRG SE TRS5 SE TRSX SE LUTR SE LGOV SE EUCO SE USDE SE GLAU SE GLAB SE GLAE SE TBMX SE LUSC SE |
8 October 2021 |
11 October 2021 |
Notice Delisting10:17:068 Jul 2021Miscellaneous6146E