TIDM52RS

RNS Number : 4993K

Official List

29 August 2023

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 29/08/2023 08:00 
 REMOVAL 
 Gosforth Funding 2018-1 PLC 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 29/08/2023 08:00: 
 
 
  Security Description                   Listing Category    ISIN 
  Class Z Mortgage Backed Fixed          Standard Debt       XS1863918022 -- 
   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 Backed Floating      Standard Debt       XS1863916679 -- 
   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 A2 Mortgage Backed Floating      Standard Debt       XS1863917057 -- 
   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 A3 Mortgage Backed Floating      Standard Debt       XS1863917214 -- 
   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 Backed Floating       Standard Debt       XS1863917644 -- 
   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 Backed Floating      Standard Debt       US38312RAA14 -- 
   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 A2 Mortgage Backed Floating      Standard Debt       XS1863917131 -- 
   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 A3 Mortgage Backed Floating      Standard Debt       XS1863917305 -- 
   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 M Mortgage Backed Floating       Standard Debt       XS1863917727 -- 
   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 Backed Fixed          Standard Debt       XS1863918451 -- 
   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) 
                                       ==================  =================

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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