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| Name | Symbol | Market | Type |
|---|---|---|---|
| Fosse Mas.a2 A | LSE:11FN | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Dec 2019 to Dec 2024
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: +44 (0) 20 7756 7107
Email: mtf@santander.co.uk
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 rns@lseg.com or visit www.rns.com.
END
ISEPGUMABUPBGAM
(END) Dow Jones Newswires
September 27, 2019 11:59 ET (15:59 GMT)
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