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GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. GSX - THE GIBRALTAR STOCK EXCHANGE Series 16079 USD 1,454,000 Equity Linked Notes due 2026 (Tranche 2) Listing Status : Listed. Listing Date : 15 Apr 2021. ISIN Code : XS2322677803. Payment Frequency : Quarterly. GSX - THE GIBRALTAR STOCK EXCHANGE Series NX000288063 EUR 1,000,000 Equity Index Linked Notes due May2025
CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
GSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. GSX - THE GIBRALTAR STOCK EXCHANGE Series 1 USD 15,000,000 Secured Notes linked to physical gold backed exchange traded certificates. Listing Status : Fully Cancelled. Listing Date : 19 Dec 2019. ISIN Code : XS2069294135. Payment Frequency : Annually. KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means.GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. GSX - THE GIBRALTAR STOCK EXCHANGE Series 16079 USD 1,454,000 Equity Linked Notes due 2026 (Tranche 2) Listing Status : Listed. Listing Date : 15 Apr 2021. ISIN Code : XS2322677803. Payment Frequency : Quarterly. GSX - THE GIBRALTAR STOCK EXCHANGE Series NX000288063 EUR 1,000,000 Equity Index Linked Notes due May2025
CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
GSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. GSX - THE GIBRALTAR STOCK EXCHANGE Series 1 USD 15,000,000 Secured Notes linked to physical gold backed exchange traded certificates. Listing Status : Fully Cancelled. Listing Date : 19 Dec 2019. ISIN Code : XS2069294135. Payment Frequency : Annually. KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). EARLY REDEMPTION NOTIFICATION Notice: 720. GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Notice: 718. GSX - Early Redemption - MSBV - 08 June 2021-718-352.docx (220.7KB) GSX - Early Redemption - MSF - 08 June 2021-718-499.docx (220.5KB) GSX - Early Redemption - MSIP - 08 June 2021-718-499.docx (220.5KB) Please note that there has been an EARLY REDEMPTION NOTIFICATION Notice: 707. GSX - Early Redemption - MSBV - 19 May 2021-707-392.docx (220.7KB) GSX - Early Redemption - MSF - 19 May 2021-707-245.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and CertificatesGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 13 May 2021-702-544.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2068044671.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 07 May 2021-698-901.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2113540038. MORGAN STANLEY B.V. EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 07/05/2021. 16:12. Return to previous page. Notice: 697. GSX - Early Redemption - MSBV - 06 May 2021-697-988.docx (220.3KB) Please note that there has been an GSX - THE GIBRALTAR STOCK EXCHANGE Series NX00288643 EUR 3,600,000 Worst-of Quanto Autocallable Reverse Convertible Notes due May 2022 KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 711. GSX - Early Redemption - MSIP - 24 May 2021-711-185.docx (220.5KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 18 May 2021-705-823.docx (220.5KB) GSX - Early Redemption - MSF - 18 May 2021-705-247.docx (220.3KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2257371265. CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 711. GSX - Early Redemption - MSIP - 24 May 2021-711-185.docx (220.5KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 18 May 2021-705-823.docx (220.5KB) GSX - Early Redemption - MSF - 18 May 2021-705-247.docx (220.3KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2257371265. CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). EARLY REDEMPTION NOTIFICATION Notice: 720. GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 18 May 2021-705-823.docx (220.5KB) GSX - Early Redemption - MSF - 18 May 2021-705-247.docx (220.3KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2257371265. GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates GSX TRADING HOLIDAYS The Gibraltar Stock Exchange will be closed for business during the following Gibraltar National Holidays: 2021. New Year’s Day: Friday 1 January Commonwealth Day: Monday 15 February Good Friday: Friday 2 April Easter Monday: Monday 5 April Workers Memorial Day: Wednesday 28 April May Day: Monday 3 May Spring Bank Holiday: Monday 31 May Queen’s Birthday: Monday 14 June EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 07 May 2021-698-901.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2113540038. MORGAN STANLEY B.V. EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 07/05/2021. 16:12. Return to previous page. Notice: 697. GSX - Early Redemption - MSBV - 06 May 2021-697-988.docx (220.3KB) Please note that there has been an EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. GSX - Early Redemption - MSBV - 12 Apr 2021-675-111.docx (220.1KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for further information. KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 720. GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
GSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest Rate CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 720. GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
GSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest Rate CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). EARLY REDEMPTION NOTIFICATION Notice: 720. GSX - Early Redemption - MSBV - 10 June 2021-720-157.docx (221.1KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
EARLY REDEMPTION NOTIFICATION Early Redemption Notification - 08 June 2021. Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates.09/06/2021
GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 13 May 2021-702-544.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2068044671.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 07 May 2021-698-901.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2113540038. MORGAN STANLEY B.V. EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 07/05/2021. 16:12. Return to previous page. Notice: 697. GSX - Early Redemption - MSBV - 06 May 2021-697-988.docx (220.3KB) Please note that there has been an EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. GSX - Early Redemption - MSBV - 12 Apr 2021-675-111.docx (220.1KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for further information. KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. EARLY REDEMPTION NOTIFICATION ISIN(s) Issuer. Unwind Amount. Settlement Date. XS2068049126. MORGAN STANLEY B.V. 700,000.00. 20-May-2021 EARLY REDEMPTION NOTIFICATION Notice: 704. GSX - Early Redemption - MSBV - 17 May 2021-704-609.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. EARLY REDEMPTION NOTIFICATION ISIN(s) Issuer. Unwind Amount. Settlement Date. XS2068049126. MORGAN STANLEY B.V. 700,000.00. 20-May-2021 EARLY REDEMPTION NOTIFICATION Notice: 704. GSX - Early Redemption - MSBV - 17 May 2021-704-609.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258).GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 07 May 2021-698-901.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2113540038. MORGAN STANLEY B.V. EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. GSX - Early Redemption - MSBV - 12 Apr 2021-675-111.docx (220.1KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for further information. GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 07/05/2021. 16:12. Return to previous page. Notice: 697. GSX - Early Redemption - MSBV - 06 May 2021-697-988.docx (220.3KB) Please note that there has been an EARLY REDEMPTION NOTIFICATION Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2284649295. MORGAN STANLEY B.V. 300,000.00. 19 EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSF - 28 Apr 2021-689-486.docx (220.2KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2056689347. MORGAN STANLEY B.V. 770,000.00. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 30 Apr 2021-692-355.docx (220.3KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for furtherinformation.
KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. EARLY REDEMPTION NOTIFICATION ISIN(s) Issuer. Unwind Amount. Settlement Date. XS2068049126. MORGAN STANLEY B.V. 700,000.00. 20-May-2021 EARLY REDEMPTION NOTIFICATION Notice: 704. GSX - Early Redemption - MSBV - 17 May 2021-704-609.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258). THE GIBRALTAR STOCK EXCHANGE GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION Notice: 708. GSX - Early Redemption - MSBV - 20 May 2021-708-148.docx (220.6KB) GSX - Early Redemption - MSF - 20 May 2021-708-900.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
RECENT DEVELOPMENTS OF EUROPEAN INVESTMENT GRADE Notice: 304. Member Firm: Castle Fund Administrators Limited Issuer: European Investment Grade Properties P.L.C Affected Tranche(s): EIGP (GBP BOND) Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 . NOTIFICATION MESSAGE. Re. Recent developments relating to the issuer of European Investment Grade Properties PLC Fixed Interest RateGSX FAQS
GSX offers a listing service for the following products: In January 2017 the Gibraltar Stock Exchange opened its self-regulated market, a Multilateral Trading Facility under MiFID, called the Global Market. GSX is responsible for maintaining an orderly market, oversees listings and member firms, and liaises with the Listing Authority. EARLY REDEMPTION NOTIFICATION ISIN(s) Issuer. Unwind Amount. Settlement Date. XS2068049126. MORGAN STANLEY B.V. 700,000.00. 20-May-2021 EARLY REDEMPTION NOTIFICATION Notice: 704. GSX - Early Redemption - MSBV - 17 May 2021-704-609.docx (220.4KB) Please note that there has been an Early Redemption for thefollowing ISIN(s):
CORPORATE ACTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. CA Event - Spin off - 09 Dec 2020-571-749.docx (223.7KB) Please note that there has been a Corporate Action for the following ISIN (s): There was a spinoff on Pfizer Inc (PFE US / pfe.n / US7170811035) following which the shareholders of Pfizer Inc will CORPORATE ACTION NOTIFICATION GSX - CA Event - SpinOff & Merger - XS2103910704-583-882.docx (216KB) Please note that there has been a Corporate Action for the following ISIN (s): XS2103910704. There was a spinoff on United Technologies (UTX UN / utx.n / US9130171096) following which the shareholders of United Technologies Corp (UTX UN / utx.n / US9130171096) will receive1
EIGP PLC 6.5% PER ANNUM UNSECURED BONDS MATURING 31 MARCH GSX has confirmed that the Listing Authority admitted European Investment Grade Properties Plc - Issue of £50,000,000 Fixed Interest Rate 6.5% Per Annum Unsecured Bonds Maturing 31 March 2023 on the 19th February 2016. Castle Fund Administrators Limited acted as ListingMember.
NOTIFICATION OF DELISTING : ISTRUCTURE PCC PLC Notice: 233. 20170613 iStructure Corporate News - de-listing- ECO capital-233-186.pdf (134.6KB) 13th June, 2017. Argentarius ETI Management Limited wish to announce that they have applied to the Gibraltar Stock Exchange to delist: iStructure PCC PLC - ECO Capital EUR Asset Backed ETI (ISIN MT0001151258).GSX MEMBER FIRMS
GSX Limited is authorised and licensed by the Gibraltar Financial Services Commission (GFSC) under license number FSC1231B. This website has been prepared for informational and/or educational purposes only without regard to any particular user’s investment objectives, financial situation or means. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 11 May 2021-700-576.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date.XS2249438065.
EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 07 May 2021-698-901.docx (220.4KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2113540038. MORGAN STANLEY B.V. EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. GSX - Early Redemption - MSBV - 12 Apr 2021-675-111.docx (220.1KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for further information. GSX - THE GIBRALTAR STOCK EXCHANGE The details page for Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates EARLY REDEMPTION NOTIFICATION Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 07/05/2021. 16:12. Return to previous page. Notice: 697. GSX - Early Redemption - MSBV - 06 May 2021-697-988.docx (220.3KB) Please note that there has been an EARLY REDEMPTION NOTIFICATION Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2284649295. MORGAN STANLEY B.V. 300,000.00. 19 EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSF - 28 Apr 2021-689-486.docx (220.2KB) Please note that there has been an Early Redemption for the following ISIN (s): ISIN (s) Issuer. Unwind Amount. Settlement Date. XS2056689347. MORGAN STANLEY B.V. 770,000.00. EARLY REDEMPTION NOTIFICATION GSX - Early Redemption - MSBV - 30 Apr 2021-692-355.docx (220.3KB) Please note that there has been an Early Redemption for the following ISIN (s): Please do not hesitate to contact us for furtherinformation.
KESSION CAPITAL LIMITED Kession Capital Limited - GSX Member Firm. Class 1 & Class 2 Listing Member. www.kession.com Contact: Mr Michael Kessler Tel: +44 207 558 8800 Email: Kession Capital Limited (“Kession”) was established in 2013 and is authorised and regulated by the Financial Conduct Authority in the UK (FRN: 582160).Accept!
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