Arran Res Mort Fdng 2011-1 PLC Notice of Cancellation of Listing (1111U)

TIDM62KA

RNS Number : 1111U

Arran Res Mort Fdng 2011-1 PLC

04 April 2016

Notice of Cancellation of Listing

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

ARRAN RESIDENTIAL MORTGAGES FUNDING 2011-1 PLC

(a public limited company incorporated under the laws of England and Wales, registered number 07393601)

35 Great St. Helens, London, EC3A 6AP

Telephone: [phone] Fax: [phone]

(the "Issuer")

 
                     Class of    ISIN Code     Common Code 
                       Notes 
  GBP 644,700,000      A2a      XS0609431845    060943184 
  EUR 538,000,000      A2b      XS0566756556    056675655 
  USD 400,000,000      A2c      XS0609432223    060943222 
 GBP 1,208,000,000     A3a      XS0609432652    060943265 
  GBP 86,500,000        M       XS0566758172    056675817 
  GBP 477,900,000       B       XS0566758412    056675841 
  GBP 227,700,000       R       XS0615605481    061560548 
 

(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 19 May 2016 (the "Redemption Date"), pursuant to Condition 9.3 (Optional Redemption in Whole) of the Notes constituted by a trust deed dated 13 April 2011 between the Issuer and Citicorp Trustee Company Limited as Trustee;

(b) 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

(c) the Exchange will cancel the admission of the Notes to trading on the Exchange with effect from the Redemption Date.

Dated 4 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRUSASRNNASRAR

(END) Dow Jones Newswires

April 04, 2016 10:20 ET (14:20 GMT)