TIDM83WL

RNS Number : 1892A

London Stock Exchange Notice

22 September 2022

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

22/09/2022 - 08:00

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 
GOSFORTH FUNDING 2017-1 PLC 
213800Q7QWXVPNLSAJ10 
Class A1b Mortgage        (BYXGQJ3)(XS1679334240)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    AMORT PN W/C 
 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          (BYXGQN7)(XS1679337342)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    FM WC SUB 
 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          (BYXGQQ0)(XS1679337698)  GOSFORTH FUNDIN/MBS 
 Backed Floating                                    FM WC SUB 
 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         (BYXGQK4)(XS1679335486)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    AMORT PN W/C 
 Rate Notes due 
 19/12/2059, fully 
 paid (Registered 
 in denominations 
 of GBP100,000 
 each each and 
 integral multiples 
 of GBP1,000 thereafter) 
 (Regulation S) 
                          -----------------------  ----------------------------- 
Class A1b Mortgage        (BYXGQH1)(XS1679333945)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    AMORT PN W/C 
 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        (BYXGQG0)(US383121AA85)  GOSFORTH FDG 20/VAR 
 Backed Floating                                    RATE NT UNSEC 1 
 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 A1a Mortgage        (BYXGQF9)(XS1679333432)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    AMORT PN W/C 
 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 A2 Mortgage         (BYXGQL5)(XS1679335643)  SHORT TERM NOTES GBP 
 Backed Floating                                    CLASS.A2/144A/NSS/CALL/PRRED 
 Rate Notes due 
 19/12/2059, fully 
 paid (Registered 
 in denominations 
 of GBP100,000 
 each each and 
 integral multiples 
 of GBP1,000 thereafter) 
 (Rule 144A) 
                          -----------------------  ----------------------------- 
Class Z Mortgage          (BYXGQP9)(XS1679337425)  GOSFORTH FUNDIN/MBS 
 Backed Floating                                    AMORT PN W/C S 
 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          (BYXGQM6)(XS1679337185)  GOSFORTH FUNDIN/VARMBS 
 Backed Floating                                    AMORT PN W/C 
 Rate Notes due 
 19/12/2059, fully 
 paid (Registered 
 in denominations 
 of GBP100,000 
 each and integral 
 multiples of GBP1,000 
 thereafter) (Regulation 
 S) 
                          -----------------------  -----------------------------

If you have any queries relating to the above, please contact Market Operations at the London Stock Exchange on 020 7797 4310.

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