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Name | Symbol | Market | Type |
---|---|---|---|
Int.fin. 61 | LSE:55LE | 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% | 108.30 | 0 | 01:00:00 |
TIDM55LE
RNS Number : 3161J
Official List
17 December 2015
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
17/12/2015 8:00 AM
CANCELLATION
Pearson Funding One PLC
The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 17/12/2015 8:00 AM :
6.00% Guaranteed Standard Debt (XS0418558788) -- Notes due 15/12/2015 fully paid (Represented by notes to bearer of GBP50,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP99,000)
This notice has been issued by Listing Applications - 0207 066 8352.
Notes
- Notices issued by the FCA 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 ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.
# Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
NOTEQLFFELFXFBL
(END) Dow Jones Newswires
December 17, 2015 03:00 ET (08:00 GMT)
1 Year Int.fin. 61 Chart |
1 Month Int.fin. 61 Chart |
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