- Title:
SPDR I-DELISTING – AMENDMENT TO DELISTING PROPOSAL - Time:
09:44:53 - Date:
28 May 2024 - Category:
Miscellaneous - ID:
0922Q
RNS ANNOUNCEMENT
Date: 28 May 2024
DELISTING NOTICE - AMENDMENT TO DELISTING PROPOSAL
No Fund will be closed as a result of the Delisting- however Shareholders are strongly advised to consult their brokers or financial advisors on any necessary actions
Dear Shareholder,
SSGA SPDR ETFs Europe I plc (the "Company")
|
ISIN |
Fund/Share Class Name |
|
IE00BYSZ5V04 |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
|
IE00BYSZ5T81 |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) |
(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
We are writing to you as a Shareholder in one or more of the Funds. On 10th April 2024 we notified you of plans to delist the Funds from Borsa Italiana. Since that time, due to investor demand, the Directors have determined to maintain these listings on the Borsa Italiana. The Funds will not be delisted from the Borsa Italiana exchange in July 2024 as previously indicated:
|
Exchange |
Fund/Share Class Name |
Trading Lines +ISIN |
||
|
Borsa Italiana |
SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist) |
|
LUTR IM IE00BYSZ5V4 |
|
|
Borsa Italiana |
SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF (Dist) |
|
TRSX IM IE00BYSZ5T81 |
|
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 Dates.
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].
SPDR I-DELISTING – AMENDMENT TO DELISTING PROPOSAL09:44:5328 May 2024Miscellaneous0922Q