Cancellation (1161L)
27 Juli 2011 - 9:00AM
UK Regulatory
TIDMZZZZ TIDM48HZ
RNS Number : 1161L
Official List
27 July 2011
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
27/07/2011 8:00 AM
CANCELLATION
Lothian Mortgages (No.3) PLC
The Financial Services Authority ("the FSA") cancels the
securities set out below from the Official List effective from
27/07/2011 8:00 AM at the request of the company:
Class A1 Floating Standard Debt (XS0194864277) --
Rate Notes due 24/07/2019
fully paid
(Registered in denominations
of USD100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class A1 Floating Standard Debt (US54566RAA14) --
Rate Notes due 24/07/2019
fully paid
(Registered in denominations
of USD100,000 each
& integral multiples
in excess thereof)(Rule
144A)
Class A2 Floating Standard Debt (XS0194864517) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class A2 Floating Standard Debt (XS0194864863) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Rule
144A)
Class B Floating Standard Debt (XS0194865753) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class B Floating Standard Debt (XS0194866215) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Rule
144A)
Class C Floating Standard Debt (XS0194867023) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class C Floating Standard Debt (XS0194867882) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Rule
144A)
Class D Floating Standard Debt (XS0194870241) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class D Floating Standard Debt (XS0194870670) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Rule
144A)
Class E Floating Standard Debt (XS0194870910) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Regulation
S)
Class E Floating Standard Debt (XS0194871132) --
Rate Notes due 24/07/2039
fully paid
(Registered in denominations
of GBP100,000 each
& integral multiples
in excess thereof)(Rule
144A)
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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