Official List Restoration - Warwick Finance Res. Mort. No.3 plc (2728J)

TIDM93AQ

RNS Number : 2728J

Official List

15 August 2023

 
 NOTICE OF RESTORATION OF LISTING FROM THE OFFICIAL LIST 
 15/08/2023 07:30 
 RESTORATION 
 Warwick Finance Residential Mortgages Number Three PLC 
 The Financial Conduct Authority ("the FCA") restores the securities set out below to the Official 
  List effective from 15/08/2023 07:30: 
 
 
  Security Description                   Listing Category    ISIN 
   Class A Mortgage backed floating       Standard Debt       XS1697684808 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) Regulation S 
                                        ==================  ============== 
   Class A Mortgage backed floating       Standard Debt       XS1697686928 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) Rule 144A 
                                        ==================  ============== 
   Class B mortgage backed floating       Standard Debt       XS1697690953 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Regulation S) 
                                        ==================  ============== 
   Class B mortgage backed floating       Standard Debt       XS1697693627 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Rule 144A) 
                                        ==================  ============== 
   Class C mortgage backed floating       Standard Debt       XS1697696059 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Regulation S) 
                                        ==================  ============== 
   Class E mortgage backed floating       Standard Debt       XS1697706890 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) Rule 144A 
                                        ==================  ============== 
   Class C mortgage backed floating       Standard Debt       XS1697698188 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) Rule 144A 
                                        ==================  ============== 
   Class D mortgage backed floating       Standard Debt       XS1697700265 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Regulation S) 
                                        ==================  ============== 
   Class D mortgage backed floating       Standard Debt       XS1697701826 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Rule 144A) 
                                        ==================  ============== 
   Class E mortgage backed floating       Standard Debt       XS1697705140 
    rate Notes due 21/12/2049; fully                           -- 
    paid; (Registered in denominations 
    of GBP100,000 each and integral 
    multiples of GBP1,000 in excess 
    thereof) (Regulation S) 
                                        ==================  ============== 
 This notice has been issued by Issuer Management - 020 7066 8352. 
  Notes 
 
  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 being admitted to trading on the London Stock Exchange, a 
  Recognised 
  Investment Exchange. 
 
  Denotes the security is also being admitted to trading on Aquis Stock Exchange, a 
  Recognised 
  Investment Exchange. 
 
  #Denotes the security is also being admitted to trading on Euronext, a Recognised 
  Investment 
  Exchange. 
 
  Denotes the security is also being admitted to trading on Cboe Europe, a Recognised 
  Investment 
  Exchange. 
 
  ^Denotes the security is also being admitted to trading on Shanghai-London Stock 
  Connect, 
  a Recognised Investment Exchange. 
 
  *Denotes the security is also being admitted to trading on IPSX Prime, a Recognised 
  Investment 
  Exchange. 
 
  Notices issued by the FCA in respect of admission of securities to the Official List 
  must 
  be read in conjunction with notices issued by the relevant Recognised Investment 
  Exchange 
  in respect of admission of securities to trading on its markets. 
 

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August 15, 2023 02:30 ET (06:30 GMT)