- Title:
Cancellation - Gosforth Funding 2016-2 plc - Time:
08:00:05 - Date:
20 May 2020 - Category:
Miscellaneous - ID:
3781N
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON
20/05/2020 - 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.
| GOSFORTH FUNDING 2016-2 PLC |
||
| 213800UHI2PAT71A9457 |
||
| Class A1a Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144a) |
(BYZ2ZB4)(XS1396259860) |
|
| Class A1b Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A) |
(BYZ2ZC5)(XS1396260363) |
|
| Class M Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A) |
(BYZ2ZH0)(XS1396263979) |
|
| Class Z Mortgage Backed Fixed Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S) |
(BYZ2ZJ2)(XS1396264274) |
|
| Class A1b Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S) |
(BD9XWF9)(XS1396260108) |
|
| Class A2 Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A) |
(BYZ2ZF8)(XS1396263201) |
|
| Class A1a Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S) |
(BD718S0)(XS1396259431) |
|
| Class A2 Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S) |
(BYZ2ZD6)(XS1396262492) |
|
| Class Z Mortgage Backed Fixed Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Rule 144A) |
(BYZ2ZK3)(XS1396264357) |
|
| Class M Mortgage Backed Floating Rate Notes due 24/07/2058; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)(Regulation S) |
(BYZ2ZG9)(XS1396263896) |
|
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
Cancellation - Gosforth Funding 2016-2 plc08:00:0520 May 2020Miscellaneous3781N