Fosse Master Issuer PLC Notice of Delisting (0273O)

TIDM11FN

RNS Number : 0273O

Fosse Master Issuer PLC

27 September 2019

Company Announcement

For immediate release

27 September 2019

FOSSE MASTER ISSUER PLC

(a public company incorporated with limited liability in England and Wales

with registered number 5925693)

(the "Issuer")

NOTICE OF DELISTING

GBP500,000,000 Class A2 Residential Mortgage Backed Notes due October 2054

(ISIN XS1075515061)

GBP500,000,000 Class A3 Residential Mortgage Backed Notes due October 2054

(ISIN XS1207307205)

$300,000,000 Class A2 Residential Mortgage Backed Notes due October 2054

(ISIN XS1207302826)

(together, the "Relevant Notes")

NOTICE IS HEREBY GIVEN that the Relevant Notes have previously been redeemed each in accordance with their terms and conditions, and the Issuer has requested that Euronext Dublin remove the Relevant Notes from Euronext Dublin Market with immediate effect.

For further information, please contact:

Medium Term Funding

2 Triton Square

Regent's Place

London NW1 3AN

Tel: [phone]

Email: [e-mail]

END

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

ISEPGUMABUPBGAM

(END) Dow Jones Newswires

September 27, 2019 11:59 ET (15:59 GMT)