TIDM52RS

RNS Number : 5133K

London Stock Exchange Notice

29 August 2023

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

29/08/2023 - 08:00

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 
GOSFORTH FUNDING 2018-1 PLC 
213800GD24WOLHNGMP34 
Class A3 Mortgage         (BFD2P80)(XS1863917214)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Regulation S) 
                          -----------------------  ------------------------ 
Class A1 Mortgage         (BGQVV61)(XS1863916679)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of USD200,000 
 each and integral 
 multiples of USD1,000 
 in excess thereof) 
 (Regulation S) 
                          -----------------------  ------------------------ 
Class A1 Mortgage         (BFD2PC4)(US38312RAA14)  GOSFORTH FDG 20/VAR RATE 
 Backed Floating                                                 NT 2060 UN 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of USD200,000 
 each and integral 
 multiples of USD1,000 
 in excess thereof) 
 (Rule 144A) 
                          -----------------------  ------------------------ 
Class A3 Mortgage         (BFD2PD5)(XS1863917305)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Rule 144A) 
                          -----------------------  ------------------------ 
Class A2 Mortgage         (BGM5KX7)(XS1863917057)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Regulation S) 
                          -----------------------  ------------------------ 
Class M Mortgage          (BFD2P91)(XS1863917644)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Regulation S) 
                          -----------------------  ------------------------ 
Class M Mortgage          (BFD2PF7)(XS1863917727)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Rule 144A) 
                          -----------------------  ------------------------ 
Class Z Mortgage          (BFD2PB3)(XS1863918022)  GOSFORTH FUNDIN/ASST BKD 
 Backed Fixed Rate                                                 20600825 
 Notes due 25/08/2060; 
 fully paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Regulation S) 
                          -----------------------  ------------------------ 
Class A2 Mortgage         (BGQVV49)(XS1863917131)   GOSFORTH FUNDIN/VARASST 
 Backed Floating                                                BKD 2060082 
 Rate Notes due 
 25/08/2060; fully 
 paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Rule 144A) 
                          -----------------------  ------------------------ 
Class Z Mortgage          (BFD2PG8)(XS1863918451)  GOSFORTH FUNDIN/ASST BKD 
 Backed Fixed Rate                                                 20600825 
 Notes due 25/08/2060; 
 fully paid; (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 in excess thereof) 
 (Rule 144A) 
                          -----------------------  ------------------------

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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