- Title:
Cancellation - Duncan Funding 2015-1 plc - Time:
08:00:02 - Date:
9 Dec 2021 - Category:
London Stock Exchange Notice - ID:
0010V
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
09/12/2021 - 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 2015-1 PLC |
||
|
213800XMZKAIQGTTU714 |
||
|
Class A2a Asset Backed Floating Rate Notes due 17/12/2062 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof) |
(BYQ91M7)(XS1304471391) |
DUNCAN FUNDING/VARMBS AMORT PN W/C |
|
Class B Asset Backed Floating Rate Notes due 17/12/2062 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BYQ91P0)(XS1304472282) |
DUNCAN FUNDING/VARMBS AMORT PN W/C |
|
Class C Asset Backed Floating Rate Notes due 17/12/2062 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BYQ91Q1)(XS1304472449) |
DUNCAN FUNDING/VARMBS AMORT PN W/C |
|
CLASS A2B ASSET BACKED FLOATING RATE NOTES DUE 17/12/2062 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF) |
(BYQ91N8)(XS1304472100) |
DUNCAN FUNDING/VARMBS AMORT PN W/C |
|
Class A1 Asset Backed Floating Rate Notes due 17/12/2062 fully paid (Represented by notes to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) |
(BZBZTN4)(XS1304470740) |
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.
Cancellation - Duncan Funding 2015-1 plc08:00:029 Dec 2021London Stock Exchange Notice0010V