Cancellation - Gracechurch Mortgage Funding PLC (8971A)
09 Fevereiro 2011 - 6:00AM
UK Regulatory
TIDM69NT
RNS Number : 8971A
Official List
09 February 2011
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
9/02/2011 8:00am
CANCELLATION
Gracechurch Mortgage Funding Plc
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
9/02/2011 8:00am at the request of the company:
Class A1a Asset Backed Standard Debt (XS0236971650) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of GBP50,000 each
and integral multiples
of GBP1,000 in excess
thereof)(Regulation
S)
Class A1a Asset Backed Standard Debt (US38406CAF05) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of GBP50,000 each
and integral multiples
of GBP1,000 in excess
thereof)(Rule 144A)
Class A1b Asset Backed Standard Debt (XS0236975990) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of USD100,000 each
and integral multiples
of USD1,000 in excess
thereof)(Regulation
S)
Class A1b Asset Backed Standard Debt (US38406CAA18) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of USD100,000 each
and integral multiples
of USD1,000 in excess
thereof)(Rule 144A)
Class A1c Asset Backed Standard Debt (XS0236977269) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of EUR50,000 each
and integral multiples
of EUR1,000 in excess
thereof)(Regulation
S)
Class A1c Asset Backed Standard Debt (US38406CAL72) --
Floating Rate Notes
due 11/10/2015
fully paid
(Registered in denominations
of EUR50,000 each
and integral multiples
of EUR1,000 in excess
thereof)(Rule 144A)
This notice has been issued by Listing Applications - 0207 066
8333 Option 3.
Notes
- Notices issued by the FSA in respect of cancellation of
securities from the Official List must be read in conjunction with
notices issued by the relevant Recognised Investment Exchange.
-- Denotes the security is also being cancelled from trading on
the London Stock Exchange, a recognised Investment Exchange.
- 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 also being cancelled from trading on
PLUS Markets Group, a recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on
NYSE Euronext London, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTTPMFTMBAMBIB
Gatwick Fd 32 (LSE:69NT)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Gatwick Fd 32 (LSE:69NT)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025