Arkle Master Issuer PLC NOTICE OF INTENTION TO DE-LIST NOTES (8852W)
November 17 2017 - 10:27AM
UK Regulatory
TIDM87CJ
RNS Number : 8852W
Arkle Master Issuer PLC
17 November 2017
ARKLE MASTER ISSUER PLC
2nd Floor, Pollen House
10 Cork Street
London W1S 3NP
(the Issuer)
NOTICE OF INTENTION TO DE-LIST NOTES
GBP200,000,000 2012-1 Series 4 Class A Notes (Rule 144A ISIN:
XS0744002725; Reg S ISIN: XS0744003020) (the 2012-1 Series 4 Class
A Notes)
issued by the Issuer
constituted by an Amended and Restated Note Trust Deed dated 11
December 2014 as supplemented from time to time between the Issuer
and The Bank of New York Mellon (the Note Trustee)
Lloyds Bank plc as Seller made a Refinancing Contribution into
the Arkle Master Issuer plc Residential Mortgage Backed Note
Programme on 17 November 2017. The Refinancing Contribution was
used to redeem in full the outstanding 2012-1 Series 4 Class A
Notes on 17 November 2017.
Following the full and final redemption of the outstanding
2012-1 Series 4 Class A Notes on 17 November 2017, the Issuer has
requested the UK Listing Authority to cancel the listing of the
2012-1 Series 4 Class A Notes on the Official List maintained by
the UK Listing Authority with effect on 18 December 2017 pursuant
to rule 5.2.8 of the Listing Rules and also notified the London
Stock Exchange plc that it wishes to cancel the admission to
trading on the London Stock Exchange of the 2012-1 Series 4 Class A
Notes with effect on 18 December 2017 pursuant to rule 4.18 of the
Admission and Disclosure Standards.
All defined terms used in this notice shall have the meaning
given to them in the Amended and Restated Issuer Master Definitions
and Construction Schedule dated 11 July 2011 and the Amended and
Restated Master Definitions and Construction Schedule dated 11
December 2014 (as applicable).
For further information please contact:
Lloyds Bank plc
10 Gresham Street
London
EC2V 7AE
Attention: Gavin Parker
Date: 17 November 2017
This information is provided by RNS
The company news service from the London Stock Exchange
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