Official List Cancellation (3161J)
December 17 2015 - 2:00AM
UK Regulatory
TIDM55LE
RNS Number : 3161J
Official List
17 December 2015
NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST
17/12/2015 8:00 AM
CANCELLATION
Pearson Funding One PLC
The Financial Conduct Authority ("the FCA") cancels the
securities set out below from the Official List effective from
17/12/2015 8:00 AM :
6.00% Guaranteed Standard Debt (XS0418558788) --
Notes due 15/12/2015
fully paid
(Represented by notes
to bearer of GBP50,000
each and integral
multiples of GBP1,000
in excess thereof
up to and including
GBP99,000)
This notice has been issued by Listing Applications - 0207 066
8352.
Notes
- Notices issued by the FCA 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
ICAP Securities & Derivatives Exchange (ISDX), a Recognised
Investment Exchange.
# Denotes the security is also being cancelled from trading on
Euronext London, a Recognised Investment Exchange.
Denotes the security is also being cancelled from trading on
BATS Europe Regulated Market, a Recognised Investment Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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