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| Name | Symbol | Market | Type |
|---|---|---|---|
| Nationwide7.25% | LSE:POB | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 99.75 | 99.50 | 100.00 | 0 | 01:00:00 |
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RNS Number:1457D
Official List
03 September 2007
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
3/09/2007 8:00 AM
CANCELLATION
Portman Building Society
The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 3/09/2007 8:00 AM at the request of
the company:
Floating Rate Notes due 10/12 (XS0159627982)
/2009
fully paid
(Represented by notes to
bearer of GBP1,000 each)
Floating Rate Notes due 15/10 (XS0156584012)
/2007
fully paid
(Represented by notes to
bearer of GBP1,000 each)
7.25% Permanent Interest (GB0031049215)
Bearing Shares
fully paid
(Registered in denominations
of GBP1,000 each integral
multiples thereof)
Subordinated Fixed Rate (XS0136761276)
Step-Up Notes due 10/10/2016
fully paid
(Represented by notes to
bearer of GBP1,000, GBP10,000
& GBP100,000 each)
Floating Rate Notes due 29/07 (XS0173128124)
/2008
fully paid
(Represented by notes to
bearer of EUR10,000 each)
6.25% Permanent Interest (GB0033627968)
Bearing Shares
fully paid
(Registered in denominations
of GBP1,000 each integral
multiples thereof)
Floating Rate Notes due 12/09 (XS0190127604)
/2007
fully paid
(Represented by notes to
bearer of GBP100,000 each).
Floating Rate Notes due 28/06 (XS0214154998)
/2010
fully paid
(Represented by notes to
bearer of GBP100, GBP1,000
and GBP100,000 each)
Floating Rate Notes due 02/08 (XS0224848266)
/2010
fully paid
(Represented by notes to
bearer of EUR50,000 each)
Puttable Floating Rate Notes (XS0226336278)
due 10/08/2011
fully paid
(Represented by a note to
bearer)
Floating Rate Notes due 29/07 (XS0226336609)
/2011
fully paid
(Represented by a note to
bearer)
Floating Rate Notes due 05/08 (XS0227024832)
/2010
fully paid
(Represented by notes to
bearer of GBP100,000 each)
Floating Rate Notes due 11/12 (XS0159628014)
/2007
fully paid
(Represented by notes to
bearer of GBP1,000 each)
Floating Rate Notes due 28/06 (XS0195625222)
/2010
fully paid
(Represented by notes to
bearer of GBP1,000 each)
Floating Rate Notes due 23/06 (XS0195651905)
/2010
fully paid
(Represented by notes to
bearer of GBP10,000 each)
Floating Rate Notes due 23/12 (XS0195625065)
/2009
fully paid
(Represented by notes to
bearer of GBP10,000 each)
Floating Rate Notes due 17/09 (XS0200747367)
/2009
fully paid
(Represented by notes to
bearer of EUR1,000, EUR10,000
& EUR100,000 each)
Floating Rate Notes due 18/10 (XS0231643296)
/2010
fully paid
(Represented by notes to
bearer of USD100,000 each and
integral multiples of
USD1,000 in excess thereof)
Floating Rate Notes due 09/11 (XS0235519344)
/2011
fully paid
(Represented by notes to
bearer of GBP50,000 each)
Floating Rate Notes due 09/11 (XS0235519005)
/2010
fully paid
(Represented by notes to
bearer of GBP50,000 each)
5.25%/Floating Rate Callable (XS0235423406)
Subordinated Notes due 23/11/
2020
fully paid
(Represented by notes to
bearer of GBP50,000 each)
Puttable Floating Rate Notes (XS0235846895)
due 10/08/2011
fully paid
(Represented by a note to
bearer)
Floating Rate Notes due 23/03 (XS0248370339)
/2009
fully paid
(Represented by notes to
bearer of GBP50,000 each and
integral multiples of
GBP1,000 thereafter)
Floating Rate Senior Notes (XS0255029901)
due 19/05/2009
fully paid
(Represented by a note to
bearer)
Putable Floating Rate Notes (XS0258486918)
due 10/08/2011
fully paid
(Represented by a note to
bearer)
Floating Rate Notes due 12/07 (XS0261721442)
/2012
fully paid
(Represented by notes to
bearer of GBP50,000 each with
increments of GBP1,000
thereafter)
Floating Rate Notes due 12/07 (XS0261721103)
/2012
fully paid
(Represented by notes to
bearer of GBP50,000 each with
increments of GBP1,000
thereafter)
If you have any queries relating to the above, please contact the Listing
Applications Team at the FSA on 020 7066 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 my be found on their dealing notice.
+ Denotes the security is also being cancelled from trading on PLUS Markets
Group, a recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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