TIDM83WL

RNS Number : 1712A

Official List

22 September 2022

 
 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST 
 22/09/2022 08:00 
 REMOVAL 
 Gosforth Funding 2017-1 plc 
 The Financial Conduct Authority ("the FCA") removes the securities set out below from the 
  Official List effective from 22/09/2022 08:00: 
 
 
  Security Description                   Listing Category    ISIN 
  Class A1a Mortgage Backed Floating     Standard Debt       XS1679333432 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of USD200,000 each and integral 
   multiples of USD1,000 thereafter) 
   (Regulation S) 
                                       ==================  ================= 
  Class A1b Mortgage Backed Floating     Standard Debt       XS1679333945 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Regulation S) 
                                       ==================  ================= 
  Class A2 Mortgage Backed Floating      Standard Debt       XS1679335486 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Regulation S) 
                                       ==================  ================= 
  Class M Mortgage Backed Floating       Standard Debt       XS1679337185 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Regulation S) 
                                       ==================  ================= 
  Class Z Mortgage Backed Fixed          Standard Debt       XS1679337425 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Regulation S) 
                                       ==================  ================= 
  Class A1a Mortgage Backed Floating     Standard Debt       US383121AA85 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of USD200,000 each and integral 
   multiples of USD1,000 thereafter) 
   (Rule 144A) 
                                       ==================  ================= 
  Class A1b Mortgage Backed Floating     Standard Debt       XS1679334240 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Rule 144A) 
                                       ==================  ================= 
  Class A2 Mortgage Backed Floating      Standard Debt       XS1679335643 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Rule 144A) 
                                       ==================  ================= 
  Class M Mortgage Backed Floating       Standard Debt       XS1679337342 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (Rule 144A) 
                                       ==================  ================= 
  Class Z Mortgage Backed Fixed          Standard Debt       XS1679337698 -- 
   Rate Notes due 19/12/2059; fully 
   paid; (Registered in denominations 
   of GBP100,000 each and integral 
   multiples of GBP1,000 thereafter) 
   (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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