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Name | Symbol | Market | Type |
---|---|---|---|
Citi Fun 24 | LSE:BN22 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
RNS Number:1482O Official List 18 February 2008 NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST 18/02/2008 8:00am CANCELLATION Melrose Financing No.1 plc The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 18/02/2008 8:00am: Series 2001-2 Class D3 Asset Backed Floating Rate (XS0125296193) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class D3 Asset Backed Floating Rate (US585561AS25) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class D2 Asset Backed Floating Rate (XS0125294735) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class D2 Asset Backed Floating Rate (US585561AL71) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class D1 Asset Backed Floating Rate (XS0125294065) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class D1 Asset Backed Floating Rate (US585561AK98) Notes due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class C Asset Backed Floating Rate Notes (XS0125293760) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class C Asset Backed Floating Rate Notes (US585561AH69) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class B Asset Backed Floating Rate Notes (XS0125292366) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class B Asset Backed Floating Rate Notes (US585561AF04) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class A Asset Backed Floating Rate Notes (XS0125291715) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) Series 2001-2 Class A Asset Backed Floating Rate Notes (US585561AE39) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Rule 144A) Series 2001-2 Class E Asset Backed Floating Rate Notes (XS0125701127) due 15/02/2008; fully paid; (Registered in denominations of USD10,000 each) (Regulation S) If you have any queries relating to the above, please contact the Listing Applications Team at the FSA on 020 7066 8333 Option 3. Notes - Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange. Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange. - 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 also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange. This information is provided by RNS The company news service from the London Stock Exchange END NOTUVSNRWBRUAAR
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