Source - RNS
RNS Number : 7494I
Castle Trust Direct Plc
01 September 2016
 

Company Announcement

 

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£20,000,000 Fortress Bond (Issue 7) 5 Year September 2014 Notes (the "Issue 7 Notes")

ISIN: GB00BNFX4V34

£30,000,000 Fortress Bond (Issue 32) 5 Year (Income) March 2015 Notes (the "Issue 32 Notes")

ISIN: GB00BNFX5N25

£20,000,000 Fortress Bond (Issue 44) 2 Year (Income) May 2015 Notes (the "Issue 44 Notes")

ISIN: GB00BVYV8W37

£20,000,000 Fortress Bond (Issue 47) 3 Year (Growth) May 2015 Notes (the "Issue 47 Notes")

ISIN: GB00BVYV8Z67

£20,000,000 Fortress Bond (Issue 55) 3 Year (Growth) June 2015 Notes (the "Issue 55 Notes")

ISIN: GB00BVYV9755

£20,000,000 Fortress Bond (Issue 64) 5 Year (Income) July 2015 Notes (the "Issue 64 Notes")

ISIN: GB00BVYV9J74

£20,000,000 Fortress Bond (Issue 138) 1 Year (Income) May 2016 Notes (the "Issue 138 Notes")

ISIN: GB00BYRPCP45

£20,000,000 Fortress Bond (Issue 139) 1 Year (Growth) May 2016 Notes (the "Issue 139 Notes")

ISIN: GB00BYRPCQ51

£20,000,000 Fortress Bond (Issue 140) 2 Year (Income) May 2016 Notes (the "Issue 140 Notes")

ISIN: GB00BYRPCR68

£20,000,000 Fortress Bond (Issue 141) 2 Year (Growth) May 2016 Notes (the "Issue 141 Notes")

ISIN: GB00BYRPCS75

£20,000,000 Fortress Bond (Issue 142) 3 Year (Income) May 2016 Notes (the "Issue 142 Notes")

ISIN: GB00BYRPCT82

£20,000,000 Fortress Bond (Issue 143) 3 Year (Growth) May 2016 Notes (the "Issue 143 Notes")

ISIN: GB00BYRPCV05

£20,000,000 Fortress Bond (Issue 144) 5 Year (Income) May 2016 Notes (the "Issue 144 Notes")

ISIN: GB00BYRPCW12

£20,000,000 Fortress Bond (Issue 145) 5 Year (Growth) May 2016 Notes (the "Issue 145 Notes")

ISIN: GB00BYRPCX29

1 September 2016

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 40,000 of the Issue 7 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 150,000 of the Issue 32 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,000 of the Issue 44 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 34,107 of the Issue 47 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 6,029 of the Issue 55 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 30,000 of the Issue 64 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,960,761 of the Issue 138 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 14,359,168 of the Issue 139 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,743,238 of the Issue 140 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,766,051 of the Issue 141 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,687,950 of the Issue 142 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 12,980,931 of the Issue 143 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,629,188 of the Issue 144 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,737,769 of the Issue 145 Notes detailed above from the Main Securities Market.

 

 

This is effective immediately.

For further information please contact:  

Jeremy Stevens - Head of Investment Marketing

0203 818 5217

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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