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 the
following 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 the following 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 Rate 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 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 receive 1
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 Listing Member.
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 the following 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 the following 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 Rate 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 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 receive 1
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 Listing Member.
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 the following 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. 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. 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 the following ISIN(s):
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 the following 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.
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 receive 1
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). WHO CAN BE A MEMBER? One of the most important duties of a Member Firm is to ensure that its client meets the eligibility criteria, and is otherwise suitable for our market as an admission, and whether the client is likely to affect the orderly operation or integrity and reputation of GSX. A vital component of that determination is the due diligence process. 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 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 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 the following ISIN(s):
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 the following 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.
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 receive 1
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). WHO CAN BE A MEMBER? One of the most important duties of a Member Firm is to ensure that its client meets the eligibility criteria, and is otherwise suitable for our market as an admission, and whether the client is likely to affect the orderly operation or integrity and reputation of GSX. A vital component of that determination is the due diligence process. 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 Early Redemption Notification - 08 June 2021. Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates. 09/06/2021
EARLY REDEMPTION NOTIFICATION Notice: 719. GSX - Early Redemption - MSF - 09 June 2021-719-513.docx (220.5KB) Please note that there has been an Early Redemption for the following ISIN(s):
GSX - THE GIBRALTAR STOCK EXCHANGE Series NX000288063 EUR 1,000,000 Equity Index Linked Notes due May 2025
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. 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 SECURITY LISTINGS SI Series NX00286665 USD 3,700,000 Worst-of Quanto Autocallable Reverse Convertible Notes due April 2023. SI Series NX00286850 USD 7,000,000 Worst-of Quanto Autocallable Barrier Reverse Convertible Notes due November 2022. SI Series NX00287485 USD 4,600,000 Worst-of Autocallable Reverse Convertible Notes due May 2022. 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.
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 - 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. MORGAN STANLEY REG S OFFERING CIRCULAR Notice: 706. Morgan Stanley - Reg S OC - Ninth Supplement(650475869_4)-706-868.pdf (213.5KB) Title: Morgan Stanley’s Regulation S Program for the Issuance of Notes, Series A and B, Warrants and Certificates – Ninth Supplemental Offering Circular Approved by GSX. Listing Member: Rampart Corporate Services Ltd. . Issuers: Morgan Stanley, Morgan Stanley & Co. International PLC,
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GIBRALTAR STOCK EXCHANGE A REGULATED EXCHANGE FOR FUNDS AND DEBT SECURITIES Date
News Item
24/11/2020
Early Redemption Notification - 23 Nov 2020 23/11/2020
Early Redemption Notification - 20 Nov 2020 20/11/2020
Early Redemption Notification - 19 Nov 2020 20/11/2020
Early Redemption Notification - 18 Nov 2020 GSX ANNOUNCEMENTS
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Date
Formal Notice Title
25/09/2020
The Bitcoin Fund admitted to the GSX Main Market 03/02/2020
Official List Notice - Delisting - Red Ribbon Strategic Fund PCC Limited
31/01/2020
Notice of Temporary Suspension of Listing - Red Ribbon Strategic Fund PCC Limited Sub Funds 12/12/2019
Submission of 2018 Financial Statements for Red Ribbon Strategic Fund PCC Limited
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24/11/2020
Early Redemption Notification - 23 Nov 2020 23/11/2020
Early Redemption Notification - 20 Nov 2020 20/11/2020
Early Redemption Notification - 19 Nov 2020 20/11/2020
Early Redemption Notification - 18 Nov 2020 LATEST DEBT SECURITY UPDATES + more
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