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64CY Russian 4.875%u

108.95
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Name Symbol Market Type
Russian 4.875%u LSE:64CY London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 108.95 0 00:00:00

Cancellation - Bamburgh Finance No1 Plc (4582A)

02/02/2011 8:00am

UK Regulatory


Russian 4.875%u (LSE:64CY)
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TIDM64CY

RNS Number : 4582A

Official List

02 February 2011

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

2/02/2011 8:00am

CANCELLATION

Bamburgh Finance No. 1 plc

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 2/02/2011 8:00am at the request of the company:

 
Class E Mortgage     Standard Debt  (XS0159967578) 
 Backed Floating                     -- 
 Rate Notes due 
 01/05/2038 
 fully paid 
 (Represented 
 by notes to bearer 
 of GBP100,000 
 & GBP10,000 each) 
 
 
Class D Mortgage     Standard Debt  (XS0159967222) 
 Backed Floating                     -- 
 Rate Notes due 
 01/05/2038 
 fully paid 
 (Represented 
 by notes to bearer 
 of GBP100,000 
 & GBP10,000 each) 
 
 
Class C Mortgage     Standard Debt  (XS0159966927) 
 Backed Floating                     -- 
 Rate Notes due 
 01/05/2038 
 fully paid 
 (Represented 
 by notes to bearer 
 of GBP100,000 
 & GBP10,000 each) 
 
 
Class B Mortgage     Standard Debt  (XS0159966844) 
 Backed Floating                     -- 
 Rate Notes due 
 01/05/2038 
 fully paid 
 (Represented 
 by notes to bearer 
 of GBP100,000 
 & GBP10,000 each) 
 
 
Class A Mortgage     Standard Debt  (XS0159966257) 
 Backed Floating                     -- 
 Rate Notes due 
 01/05/2038 
 fully paid 
 (Represented 
 by notes to bearer 
 of GBP100,000 
 & GBP10,000 each) 
 

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

END

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