Cancellation - Duncan Funding 2016-1 PLC

RNS Announcement

RNS Number : 9253T

London Stock Exchange Notice

24 July 2020

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE - XLON

24/07/2020 - 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.

DUNCAN FUNDING 2016-1 PLC
213800VFQ25EW94SAB59
Class A2 Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)	(BD972H3)(XS1409668354)	DUNCAN FUNDING/VARMBS AMORT PN W/C
CLASS B ASSET-BACKED FLOATING RATE NOTES DUE 17/04/2063 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (RULE 144A)	(BD972M8)(XS1409694434)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A1a Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Regulation S)	(BYT1829)(XS1409635189)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A1b Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)	(BYT1GG9)(XS1409639686)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A3 Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)	(BD972J5)(XS1409679807)	DUNCAN FUNDING/VARMBS AMORT PN W/C
CLASS B ASSET-BACKED FLOATING RATE NOTES DUE 17/04/2063 FULLY PAID; (REGISTERED IN DENOMINATIONS OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) (REGULATION S)	(BD972L7)(XS1409685101)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class C Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)	(BD972R3)(XS1409710149)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A1b Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)	(BD972F1)(XS1409655880)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class C Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)	(BD972N9)(XS1409702047)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A1a Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) (Rule 144A)	(BD972C8)(XS1413355709)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A2 Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S)	(BD972G2)(XS1409667976)	DUNCAN FUNDING/VARMBS AMORT PN W/C
Class A3 Asset-Backed Floating Rate Notes due 17/04/2063 fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A)	(BD972K6)(XS1409674832)	DUNCAN FUNDING/VARMBS AMORT PN W/C

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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RNS metadata

Title: Cancellation - Duncan Funding 2016-1 PLC
Time: 08:00:05
Date: 24 Jul 2020
Category: Miscellaneous
ID: 9253T