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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 : 4993K
Official List
29 August 2023
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 29/08/2023 08:00 REMOVAL Gosforth Funding 2018-1 PLC The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 29/08/2023 08:00: Security Description Listing Category ISIN Class Z Mortgage Backed Fixed Standard Debt XS1863918022 -- 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 Backed Floating Standard Debt XS1863916679 -- 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 A2 Mortgage Backed Floating Standard Debt XS1863917057 -- 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 A3 Mortgage Backed Floating Standard Debt XS1863917214 -- 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 Backed Floating Standard Debt XS1863917644 -- 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 Backed Floating Standard Debt US38312RAA14 -- 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 A2 Mortgage Backed Floating Standard Debt XS1863917131 -- 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 A3 Mortgage Backed Floating Standard Debt XS1863917305 -- 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 M Mortgage Backed Floating Standard Debt XS1863917727 -- 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 Backed Fixed Standard Debt XS1863918451 -- 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) ================== =================
This notice has been issued by Issuer Management - 020 7066 8352.
Notes 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 being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. #Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange. Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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END
NOTPAMMTMTITBAJ
(END) Dow Jones Newswires
August 29, 2023 03:00 ET (07:00 GMT)
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