Key Takeaways
- • The UK Financial Conduct Authority removed two series of 2.00% notes due 28/10/2026 issued by Sovereign Wealth Fund Samruk-Kazyna JSC from the Official List effective 30/10/2026 at 08:00 GMT/BST.
- • The removed securities comprise a Regulation S tranche (ISIN XS2399149694) and a Rule 144A tranche (ISIN US84612WAA18), each registered in denominations of USD200,000 with integral multiples of USD1,000 thereafter.
- • The removal is a procedural delisting notice; the notes had reached maturity on 28/10/2026, two days before the removal took effect.
- • The notice was issued by the FCA's Market Oversight team and disseminated via EQS Group.
Summary
The Financial Conduct Authority (FCA) has removed two listings of notes issued by Sovereign Wealth Fund Samruk-Kazyna JSC from the Official List, effective 30 October 2026 at 08:00 GMT/BST, according to a regulatory announcement disseminated through EQS Group.
The securities affected are 2.00% Notes due 28 October 2026. The first is a Regulation S tranche carrying ISIN XS2399149694, and the second is a Rule 144A tranche carrying ISIN US84612WAA18. Both are fully paid and registered in denominations of USD200,000 each, with integral multiples of USD1,000 in excess thereof. Both were classified under the Debt and debt-like securities listing category. The notice indicates that both securities were admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
The notice was issued by the FCA's Market Oversight team. The announcement states that the issuer is solely responsible for its content. The removal follows the maturity of the notes on 28 October 2026, two days before the removal took effect. The announcement does not state any reasons beyond the maturity date, and it does not reference any change in the issuer's standing or any other market event.
Samruk-Kazyna is Kazakhstan's sovereign wealth fund. This notice concerns only the delisting of these two note series and does not address the fund's broader financing activity.
The securities affected are 2.00% Notes due 28 October 2026. The first is a Regulation S tranche carrying ISIN XS2399149694, and the second is a Rule 144A tranche carrying ISIN US84612WAA18. Both are fully paid and registered in denominations of USD200,000 each, with integral multiples of USD1,000 in excess thereof. Both were classified under the Debt and debt-like securities listing category. The notice indicates that both securities were admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.
The notice was issued by the FCA's Market Oversight team. The announcement states that the issuer is solely responsible for its content. The removal follows the maturity of the notes on 28 October 2026, two days before the removal took effect. The announcement does not state any reasons beyond the maturity date, and it does not reference any change in the issuer's standing or any other market event.
Samruk-Kazyna is Kazakhstan's sovereign wealth fund. This notice concerns only the delisting of these two note series and does not address the fund's broader financing activity.
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