Bluestone Securities plc Notes redemption/cancellation of listing 2006-01 (7365H)

TIDM57SW

RNS Number : 7365H

Bluestone Securities plc

12 June 2017

Schedule to letter by Bluestone Securities plc to Regulatory News Service

Form of Notice to be issued on 10 June 2017

CONFIRMATION OF REDEMPTION OF NOTES AND CANCELLATION OF LISTING

Bluestone Securities plc

(Registered in England and Wales under number 5284354)

(the Issuer)

GBP 105,000,000 Series 2006-01 Class A1 Notes due June 2043 (ISIN XS0264881508)

EUR 133,500,000 Series 2006-01 Class A2 Notes due June 2043 (ISIN XS0264881920)

EUR 21,300,000 Series 2006-01 Class B Notes due June 2043 (ISIN XS0264882654)

EUR 9,800,000 Series 2006-01 Class C Notes due June 2043 (ISIN XS0264882902)

GBP 4,200,000 Series 2006-01 Class D Notes due June 2043 (ISIN XS0264883207)

GBP 780,000 Series 2006-01 Class E Notes due June 2043 (ISIN XS0264883546)

NOTICE IS GIVEN that the Issuer has fully redeemed all of the Notes on 9 June 2017 (the Optional Redemption Date), pursuant to Note Condition 6.3. Accordingly, the Issuer has requested:

(a) the Financial Conduct Authority in its capacity as United Kingdom Listing Authority to cancel the listing of the Notes on the Official List with effect from 10 June 2017; and

(b) the the London Stock Exchange plc to cancel the admission of the Notes to trading on the London Stock Exchange with effect from 10 June 2017.

Dated 10 June 2017

By: Bluestone Securities plc

This information is provided by RNS

The company news service from the London Stock Exchange

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June 12, 2017 02:00 ET (06:00 GMT)