RNS Number : 6146E
SSgA SPDR ETFs Europe I PLC
08 July 2021
 

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 . W We 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

 

 

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