sur Financial Conduct Authority
FCA Removes Sovereign Wealth Fund "Samruk-Kazyna" JSC from Official List
The Financial Conduct Authority (FCA) has announced the removal of specific securities associated with the Sovereign Wealth Fund "Samruk-Kazyna" JSC from the Official List. Effective from 30th October 2026, the removal concerns 2.00% Notes due 28th October 2026. These securities were fully paid, and registered in denominations of USD200,000 with integral multiples of USD1,000. The removal affected both securities under Regulation S, identified by ISIN XS2399149694, and Rule 144A, identified by ISIN US84612WAA18.
This action was regulated by the FCA's Market Oversight division, providing clarity on the securities' status. Previously, these securities were trading on recognized exchanges, including the London Stock Exchange. The FCA reaffirms that such notices should be considered alongside announcements by relevant Recognised Investment Exchanges.
R. P.
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