Source - RNS
RNS Number : 2497L
London Stock Exchange Notice
30 September 2016
 

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

 

30/09/2016 - 08:00

 

The following securities are cancelled from admission to trading on the LSE with effect from the time and date of this notice.

 

AIRE VALLEY MORTGAGES 2006-1 PLC

 

Series 1 Class B1 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each), (Regulation S)

(B1C1TR7)(XS0264187393)

 

Series 2 Class A2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S)

(B1C41V4)(XS0264197517)

 

Series 1 Class A Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each), (Rule 144A)

(B1C41N6)(US00935WAA71)

 

Series 1 Class B1 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each), (Rule 144A)

(B1C25T4)(US00935WAB54)

 

Series 1 Class B3 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S)

(B1C2NT0)(XS0264194258)

 

Series 1 Class A Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each), (Regulation S)

(B1C2K66)(XS0264186585)

 

Series 2 Class A3 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S)

(B1C41X6)(XS0264197780)

 

Series 2 Class B2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S)

(B1C41Y7)(XS0264193284)

 

Series 2 Class B3 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each), (Regulation S)

(B1C41Z8)(XS0264197863)

 

Series 1 Class B2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S)

(B1C2H54)(XS0264191742)

 

Series 1 Class C2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S)

(B1C41Q9)(XS0264192716)

 

Series 2 Class C2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S)

(B1C4211)(XS0264193797)

 

Series 2 Class A1 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each), (Regulation S)

(B1C41S1)(XS0264192989)

 

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


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