Cancellation (1161L)

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RNS Number : 1161L

Official List

27 July 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

27/07/2011 8:00 AM

CANCELLATION

Lothian Mortgages (No.3) PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 27/07/2011 8:00 AM at the request of the company:

 
Class A1 Floating               Standard Debt  (XS0194864277) -- 
 Rate Notes due 24/07/2019 
 fully paid 
 (Registered in denominations 
 of USD100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class A1 Floating              Standard Debt  (US54566RAA14) -- 
 Rate Notes due 24/07/2019 
 fully paid 
 (Registered in denominations 
 of USD100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 
 
Class A2 Floating               Standard Debt  (XS0194864517) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class A2 Floating              Standard Debt  (XS0194864863) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 
 
Class B Floating                Standard Debt  (XS0194865753) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class B Floating               Standard Debt  (XS0194866215) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 
 
Class C Floating                Standard Debt  (XS0194867023) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class C Floating               Standard Debt  (XS0194867882) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 
 
Class D Floating                Standard Debt  (XS0194870241) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class D Floating               Standard Debt  (XS0194870670) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 
 
Class E Floating                Standard Debt  (XS0194870910) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Regulation 
 S) 
 
 
Class E Floating               Standard Debt  (XS0194871132) -- 
 Rate Notes due 24/07/2039 
 fully paid 
 (Registered in denominations 
 of GBP100,000 each 
 & integral multiples 
 in excess thereof)(Rule 
 144A) 
 

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA 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 PLUS Markets Group, a recognised Investment Exchange.

# Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

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