RNS Number : 1929G
Official List
11 March 2024
 

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

11/03/2024 08:00

REMOVAL

Honours Plc

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 11/03/2024 08:00:

 

Security Description

Listing Category

ISIN

Class A3 Asset Backed Floating Rate Notes due 10/04/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS0097413644 ● 

Class B Asset Backed Notes with Detachable B Coupons due 10/04/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS0097414378 ● 

Class A1 Asset Backed Floating Rate Notes due 10/04/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS0097413305 ● 

Class A2 Asset Backed Floating Rate Notes due 10/04/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS0097413487 ● 

Class M Asset Backed Floating Rate Notes due 10/04/2029; fully paid; (Represented by notes to bearer of GBP100,000 each)

Standard Debt

XS0097413727 ● 

 

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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