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Name | Symbol | Market | Type |
---|---|---|---|
London Card.27a | LSE:BT37 | 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 | - |
RNS ANNOUNCEMENT - PUBLICATION OF PROSPECTUS
Publication of Prospectus
The following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:
London Cards No.2 plc
£218,750,000 Class A Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778917869)
£26,250,000 Class B Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778918248)
£21,000,000 Class C Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778919303)
£24,500,000 Class D Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778920905)
£24,500,000 Class E Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778925458)
£17,500,000 Class F Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778925615)
£17,500,000 Class G Asset-Backed Fixed Rate Notes due March 2027 (ISIN: XS2778926266)
£12,500,000 Class X Asset-Backed Floating Rate Notes due March 2027 (ISIN: XS2778925888)
To view the full Prospectus, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/0056L_1-2024-4-17.pdf
A copy of the above Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
For further information, please contact:
London Cards No.2 plc
10th Floor, 5 Churchill Place
London E14 5HU
For the attention of: The Directors
Telephone: +44 (0) 203 855 0285
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