RNS Number : 9252E
Official List
20 September 2024
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

20/09/2024 08:00

REMOVAL

Molineux RMBS 2016-1 plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from  20/09/2024 08:00:

 

Security Description

Listing Category

ISIN

Class Z Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379586784 ● 

Class A1 Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379584227 ● 

Class A2 Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379585034 ● 

Class B Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379585380 ● 

Class C Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379586198 ● 

Class D Mortgage Backed Floating Rate Notes due 18/03/2063; fully paid; (Registered in denominations of GBP100,000 each)

Debt and debt-like securities

XS1379586602 ● 

 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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