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Name | Symbol | Market | Type |
---|---|---|---|
Gforth 18-1 A1s | LSE:52RS | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM52RS
RNS Number : 5133K
London Stock Exchange Notice
29 August 2023
NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE
29/08/2023 - 08:00
At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.
GOSFORTH FUNDING 2018-1 PLC 213800GD24WOLHNGMP34 Class A3 Mortgage (BFD2P80)(XS1863917214) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) ----------------------- ------------------------ Class A1 Mortgage (BGQVV61)(XS1863916679) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S) ----------------------- ------------------------ Class A1 Mortgage (BFD2PC4)(US38312RAA14) GOSFORTH FDG 20/VAR RATE Backed Floating NT 2060 UN Rate Notes due 25/08/2060; fully paid; (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A) ----------------------- ------------------------ Class A3 Mortgage (BFD2PD5)(XS1863917305) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) ----------------------- ------------------------ Class A2 Mortgage (BGM5KX7)(XS1863917057) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) ----------------------- ------------------------ Class M Mortgage (BFD2P91)(XS1863917644) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) ----------------------- ------------------------ Class M Mortgage (BFD2PF7)(XS1863917727) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) ----------------------- ------------------------ Class Z Mortgage (BFD2PB3)(XS1863918022) GOSFORTH FUNDIN/ASST BKD Backed Fixed Rate 20600825 Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) ----------------------- ------------------------ Class A2 Mortgage (BGQVV49)(XS1863917131) GOSFORTH FUNDIN/VARASST Backed Floating BKD 2060082 Rate Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) ----------------------- ------------------------ Class Z Mortgage (BFD2PG8)(XS1863918451) GOSFORTH FUNDIN/ASST BKD Backed Fixed Rate 20600825 Notes due 25/08/2060; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) ----------------------- ------------------------
If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.
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(END) Dow Jones Newswires
August 29, 2023 03:00 ET (07:00 GMT)
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