Cancellation - Permanent Financing (No.5) PLC (5834Q)

TIDM89NM

RNS Number : 5834Q

Official List

21 October 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

21/10/2011 8:00am

CANCELLATION

Permanent Financing (No.5) PLC

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 21/10/2011 8:00am:

 
Series 1 Class         Standard Debt  (US71419NAB10) 
 B Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 1 Class         Standard Debt  (US71419NAC92) 
 C Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 2 Class         Standard Debt  (US71419NAE58) 
 B Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 2 Class         Standard Debt  (US71419NAF24) 
 C Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 3 Class         Standard Debt  (US71419NAG07) 
 A Floating Rate                       -- 
 Notes due 10/06/2034 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 3 Class         Standard Debt  (US71419NAH89) 
 B Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 3 Class         Standard Debt  (US71419NAJ46) 
 C Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of USD1,000 & 
 USD10,000 each 
 and integral 
 multiples thereof) 
 
 
Series 4 Class                 Standard Debt  (XS0197061251) 
 A Floating Rate                               -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of EUR500,000 
 each and integral 
 multiples of 
 EUR1,000 thereof)(Regulation 
 S) 
 
 
Series 4 Class                 Standard Debt  (XS0197061764) 
 B Floating Rate                               -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of EUR500,000 
 each and integral 
 multiples of 
 EUR1,000 thereof)(Regulation 
 S) 
 
 
Series 4 Class                 Standard Debt  (XS0197063117) 
 C Floating Rate                               -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of EUR500,000 
 each and integral 
 multiples of 
 EUR1,000 thereof)(Regulation 
 S) 
 
 
Series 5 Class         Standard Debt  (XS0197067613) 
 A1 5.625% Notes                       -- 
 due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of GBP1,000 & 
 GBP10,000 each 
 & integral multiples 
 thereof)(Regulation 
 S) 
 
 
Series 5 Class         Standard Debt  (XS0197069072) 
 A2 Floating Rate                      -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of GBP1,000 & 
 GBP10,000 each 
 & integral multiples 
 thereof)(Regulation 
 S) 
 
 
Series 5 Class         Standard Debt  (XS0197070088) 
 B Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of GBP1,000 & 
 GBP10,000 each 
 & integral multiples 
 thereof)(Regulation 
 S) 
 
 
Series 5 Class         Standard Debt  (XS0197070831) 
 C Floating Rate                       -- 
 Notes due 10/06/2042 
 fully paid 
 (Registered in 
 denominations 
 of GBP1,000 & 
 GBP10,000 each 
 & integral multiples 
 thereof)(Regulation 
 S) 
 

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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