Official List Removal - Atlas Funding 2021-1 PLC

RNS Number : 2210B

Official List

30 January 2024

 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

30/01/2024 08:00

REMOVAL

Atlas Funding 2021-1 PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 30/01/2024 08:00:

 

Security Description	Listing Category	ISIN
Class A Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243229684 ●
Class C Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243229924 ●
Class E Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243231078 ●
Class X Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243231151 ●
Class Z1 Mortgage Backed 6.00% Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243232043 ●
Class B Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243229841 ●
Class D Mortgage Backed Floating Rate Notes due 25/07/2058; fully paid; (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243230187 ●
Class Z2 Mortgage Backed 6.00% Notes due 25/07/2058; fully paid (Registered in denominations of GBP100,000 each and higher integral multiples of GBP1,000)	Standard Debt	XS2243231664 ●

 

This notice has been issued by Issuer Management - 020 7066 8352.

Notes 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 being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. ∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

 

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