Bluestone Securities plc Notes redemption/cancellation of listing 2007-01 (7366H)
June 12 2017 - 1:00AM
UK Regulatory
TIDM57SW
RNS Number : 7366H
Bluestone Securities plc
12 June 2017
Schedule to letter by Bluestone Securities plc to Regulatory
News Service
Form of Notice to be issued on 10 June 2017
CONFIRMATION OF REDEMPTION OF NOTES AND CANCELLATION OF
LISTING
Bluestone Securities plc
(Registered in England and Wales under number 5284354)
(the Issuer)
GBP 242,420,000 Series 2007-01 Class A2 Notes due June 2044
(ISIN XS0300920237)
GBP 7,820,000 Series 2007-01 Class Az Notes due June 2044 (ISIN
XS0300920583)
GBP 43,470,000 Series 2007-01 Class B Notes due June 2044 (ISIN
XS0300920823)
GBP 19,780,000 Series 2007-01 Class C Notes due June 2044 (ISIN
XS0300921128)
GBP 5,110,000 Series 2007-01 Class Da Notes due June 2044 (ISIN
XS0300921474)
EUR 5,000,000 Series 2007-01 Class Db Notes due June 2044 (ISIN
XS0301241039)
NOTICE IS GIVEN that the Issuer has fully redeemed all of the
Notes on 9 June 2017 (the Optional Redemption Date), pursuant to
Note Condition 6.3. Accordingly, the Issuer has requested:
(a) the Financial Conduct Authority in its capacity as United
Kingdom Listing Authority to cancel the listing of the Notes on the
Official List with effect from 10 June 2017; and
(b) the the London Stock Exchange plc to cancel the admission of
the Notes to trading on the London Stock Exchange with effect from
10 June 2017.
Dated 10 June 2017
By: Bluestone Securities plc
This information is provided by RNS
The company news service from the London Stock Exchange
END
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