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Mortimer BTL 2021-1 PLC requested the cancellation of admission to trading on the London Stock Exchange for its Class A, B, C, D, E, X1, and X2 Notes, which are fully paid and due on 21 June 2053. The London Stock Exchange cancelled the admission to trading of these notes, registered in denominations of GBP100,000 each and integral multiples of GBP1,000 up to GBP199,000, with effect from 23 June 2026 at 08:00.
| Date | 23 Jun 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 2735J |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
23/06/2026 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
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Mortimer BTL 2021-1 PLC |
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213800XP3NPPV83PMY32 |
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CLASS D NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CFW7)(XS2349429055) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS A NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CFQ1)(XS2349426895) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS B NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CFR2)(XS2349428164) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS X1 NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CGB3)(XS2349432604) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS C NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CFT4)(XS2349428917) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS X2 NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CGF7)(XS2349434642) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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CLASS E NOTES DUE 21/06/2053 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000) |
(BM9CFY9)(XS2349430574) |
MORTIMER BTL 20/VARMBS AMORT PN W/C |
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