LEEK FINANCE NUMBER TWENTY ONE PLC - Notice of Cancellation
12 Março 2015 - 10:53AM
PR Newswire (US)
NOTICE OF CANCELLATION OF LISTING ON THE OFFICIAL LIST AND CANCELLATION OF
ADMISSION TO TRADING ON THE REGULATED MARKET OF THE LONDON STOCK EXCHANGE PLC
LEEK FINANCE NUMBER TWENTY ONE PLC
4th Floor, 40 Dukes Place, London EC3A 7NH
Registered in England and Wales as company number 06346946
(the "Issuer")
Class of Notes ISIN Code Common Code
£1,017,700,000 Class A XS0389373167 038937316
£295,500,000 Class B XS0389374215 038937421
(the "Notes")
NOTICE IS HEREBY GIVEN that:
a. the London Stock Exchange plc (the "Exchange") has been informed by the
Issuer that the Issuer will fully redeem all of the outstanding Notes on 11
March 2015 (the "Optional Redemption Date"), pursuant to Condition 6(d) of
the Notes constituted by a trust deed dated 1 October July 2008 between the
Issuer and Capita Trust Company Limited as Trustee (the "Trust Deed");
a. Written request will be made to the United Kingdom Listing Authority (the "
UKLA") to cancel the listing of the Notes on the Official List maintained
by the UKLA with effect from the Redemption Date; and
b. the Exchange will cancel the admission of the Notes to trading on the
Exchange with effect from the Optional Redemption Date.
Dated 12 March 2015
Copyright h 12 PR Newswire
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