Arran Res Mort Fdng 2011-1 PLC Notice of Cancellation of Listing (2446U)

TIDM62KA

RNS Number : 2446U

Arran Res Mort Fdng 2011-1 PLC

05 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       ISIN Reg      ISIN 144A      Common      Common 
                      of Notes      S Code          Code        Code Reg      Code 
                                                                   S          144A 
  GBP 644,700,000       A2a      XS0609431845       N/A        060943184      N/A 
  EUR 538,000,000       A2b      XS0566756556   XS0566756127   056675655   056675612 
  USD 400,000,000       A2c      XS0609432223   US04271GAB41   060943222   061442146 
 GBP 1,208,000,000      A3a      XS0609432652       N/A        060943265      N/A 
  GBP 86,500,000         M       XS0566758172       N/A        056675817      N/A 
  GBP 477,900,000        B       XS0566758412       N/A        056675841      N/A 
  GBP 227,700,000        R       XS0615605481       N/A        061560548      N/A 
 

(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 5 April 2016

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 05, 2016 09:31 ET (13:31 GMT)