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At the request of London Cards No.1 plc, the London Stock Exchange cancelled the admission to trading for several classes of the company's fully paid Asset Backed Notes, effective 17 June 2026. These notes comprise Class C, D, X, B, E, F Asset Backed Floating Rate Notes and Class G Asset Backed 15% Notes, all due on 15 June 2026 and registered in denominations of GBP100,000 each plus integral multiples of GBP1,000.
| Date | 17 Jun 2026 |
| Time | 08:00:00 |
| Category | London Stock Exchange Notice |
| ID | 5276I |
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
17/06/2026 - 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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London Cards No.1 plc |
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635400THJ5YVVA4HYO05 |
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CLASS C ASSET BACKED FLOATING RATE NOTES DUE 15/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH PLUS INTEGRAL MULTIPLES OF GBP1,000 THEREAFTER) |
(BQ82VX9)(XS2579975454) |
LONDON CARDS 1/VAR ASST BKD MT REG |
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CLASS D ASSET BACKED FLOATING RATE NOTES DUE15/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH PLUS INTEGRAL MULTIPLES OF GBP1,000 THEREAFTER) |
(BQ82VY0)(XS2579975538) |
LONDON CARDS 1/VAR ASST BKD MT REG |
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CLASS X ASSET BACKED FLOATING RATE NOTES DUE 15/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH PLUS INTEGRAL MULTIPLES OF GBP1,000 THEREAFTER) |
(BQ82W36)(XS2579975884) |
LONDON CARDS 1/VAR BD 20330615 REGS |
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CLASS B ASSET BACKED FLOATING RATE NOTES DUE 15/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH PLUS INTEGRAL MULTIPLES OF GBP1,000 THEREAFTER) |
(BQ82VV7)(XS2579975371) |
LONDON CARDS 1/VAR ASST BKD MT REGS |
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Class E Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) |
(BQ82W14)(XS2579975611) |
LONDON CARDS 1/VAR BD 20330615 REGS |
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Class F Asset Backed Floating Rate Notes due 15/06/2026 fully paid (Registered in denominations of GBP100,000 each plus integral multiples of GBP1,000 thereafter) |
(BQ82W25)(XS2579975702) |
LONDON CARDS 1/VAR BD 20330615 REGS |
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CLASS G ASSET BACKED 15% NOTES DUE 15/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH PLUS INTEGRAL MULTIPLES OF GBP1,000 THEREAFTER) |
(BQ82W47)(XS2579975967) |
LONDON CARDS 1/VAR BD 20330615 REGS |
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