Official List Removal - Gosforth Funding 2017-1 plc (1712A)
22 September 2022 - 5:00PM
UK Regulatory
TIDM83WL
RNS Number : 1712A
Official List
22 September 2022
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
22/09/2022 08:00
REMOVAL
Gosforth Funding 2017-1 plc
The Financial Conduct Authority ("the FCA") removes the securities set out below from the
Official List effective from 22/09/2022 08:00:
Security Description Listing Category ISIN
Class A1a Mortgage Backed Floating Standard Debt XS1679333432 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of USD200,000 each and integral
multiples of USD1,000 thereafter)
(Regulation S)
================== =================
Class A1b Mortgage Backed Floating Standard Debt XS1679333945 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Regulation S)
================== =================
Class A2 Mortgage Backed Floating Standard Debt XS1679335486 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Regulation S)
================== =================
Class M Mortgage Backed Floating Standard Debt XS1679337185 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Regulation S)
================== =================
Class Z Mortgage Backed Fixed Standard Debt XS1679337425 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Regulation S)
================== =================
Class A1a Mortgage Backed Floating Standard Debt US383121AA85 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of USD200,000 each and integral
multiples of USD1,000 thereafter)
(Rule 144A)
================== =================
Class A1b Mortgage Backed Floating Standard Debt XS1679334240 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Rule 144A)
================== =================
Class A2 Mortgage Backed Floating Standard Debt XS1679335643 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Rule 144A)
================== =================
Class M Mortgage Backed Floating Standard Debt XS1679337342 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Rule 144A)
================== =================
Class Z Mortgage Backed Fixed Standard Debt XS1679337698 --
Rate Notes due 19/12/2059; fully
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 thereafter)
(Rule 144A)
================== =================
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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