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FCA Delists Ukenergo Securities from Official List

The Financial Conduct Authority (FCA) has announced the removal of specific securities issued by the Private Joint Stock Company "National Power Company "Ukrenergo" from its Official List as of October 14, 2026. This move impacts the 6.875% Guaranteed Sustainability-Linked Green Notes due on November 9, 2028. These notes were registered in denominations of USD 200,000 and increments of USD 1,000.

Both Regulation S (ISIN: XS2404309754) and Rule 144A (ISIN: US63718LAA26) categories are affected. The securities were listed as debt and debt-like securities. The market oversight department has facilitated this removal.

While this removal affects the FCA's listing, these securities are still admitted to trading on various recognized investment exchanges such as the London Stock Exchange, Aquis Stock Exchange, and Cboe Europe.

R. P.

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