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INTERNATIONAL FLAVORS & FRAGRANCES IFF – USU45950AE93

October 16, 2023

(Another Security) I can’t see any evidence the security is traded/listed but they do have ordinary share capital (see bottom two links) so if the shares in the issuing company (International Flavours & Fragrances) are listed on a recognised stock exchange or admitted to trading on a recognised stock exchange in the EEA including the UK, the bond will be ISA qualifying.

If the ordinary shares are listed (not traded) on the NYSE, the security should qualify for ISA inclusion. As mentioned in my recent previous response, it’s sometimes impossible to tell on these American Stock Markets if a share is listed or traded. The company website isn’t clear either so again I am unable to give a definitive response on this one other than to say if they are listed yes to ISA qualification, only traded (not listed) no to ISA qualification.

NYSE

Investors | International Flavors & Fragrances In+c. (iff.com)