RA53 London Wall 52

TIDMRA53

RNS Number : 5663T

London Wall Mortgage Capital PLC

20 March 2023

CONFIRMATION OF CANCELLATION OF LISTING

London Wall Mortgage Capital plc

(Registered in England and Wales under number 10001337)

(the Issuer)

Series Fleet 2018--01 Class A Notes (ISIN XS1728162667)

Series Fleet 2018--01 Class B Notes (ISIN XS1728163558)

Series Fleet 2018--01 Class C Notes (ISIN XS1728164101)

Series Fleet 2018--01 Class D Notes (ISIN XS1728164523)

Series Fleet 2018--01 Class Z1 Notes (ISIN XS1728164879)

Series Fleet 2018--01 Class Z2 Notes (ISIN XS1728165173)

Series Fleet 2018--01 Class S Notes (ISIN XS1728165256) (the Notes)

Clause 1 (Standard Interpretation Provision) of the RMBS Framework Terms, Edition 1, dated 1 November 2016 and signed by or on behalf of Citibank, N.A., London Branch (as the Security Trustee) for the purposes of identification (as the same may be amended, varied or supplemented from time to time) in relation to the Issuer's residential mortgage backed securities programme shall apply to this notice as if set out in this paragraph and treating this notice as the Principal Document.

NOTICE IS HEREBY GIVEN to each Holder of a Note that (given that the Issuer fully redeemed all of the Notes on 15 February 2023) the Financial Conduct Authority in its capacity as the competent authority under the UK Prospectus Regulation has cancelled the listing of the Notes on the official list of the Financial Conduct Authority with effect from 17 March 2023 and the London Stock Exchange plc has removed the admission of the Notes to trading on London Stock Exchange's Main Market with effect from 17 March 2023.

London Wall Mortgage Capital plc

8th Floor

100 Bishopsgate

London EC2N 4AG

By: Citibank, N.A., London Branch

as Series Registrar

Dated 20 March 2023

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCPPUGGWUPWGAU

(END) Dow Jones Newswires

March 20, 2023 11:15 ET (15:15 GMT)

London Wall 52 (LSE:RA53)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025

London Wall 52 (LSE:RA53)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025