Source - RNS
RNS Number : 2503L
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 2007-1 PLC

 

Series 2 Class A3 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof), (Regulation S)

(B1WHLD5)(XS0298413229)

 

Series 2 Class A1 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof), (Rule 144A)

(B1WR9L9)(US00935LAC72)

 

Series 1 Class C Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof), (Regulation S)

(B1X9RH6)(XS0298410555)

 

Series 1 Class A2 Asset Backed Floating Rate Notes due 20/03/2030, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof), (Rule 144A)

(B1X7SL1)(US00935LAB99)

 

Series 1 Class A1 Asset Backed Floating Rate Notes due 20/03/2030, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof), (Rule 144A)

(B1X7KX7)(US00935LAA17)

 

Series 1 Class A2 Asset Backed Floating Rate Notes due 20/03/2030, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(B1X7NH2)(XS0298403691)

 

Series 2 Class B Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof), (Regulation S)

(B1X9ZW7)(XS0298413658)

 

Series 1 Class B Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof), (Regulation S)

(B1X8245)(XS0298410126)

 

Series 1 Class A3 Asset Backed Floating Rate Notes due 20/03/2030, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof), (Regulation S)

(B1X7XZ0)(XS0298409466)

 

Series 1 Class A1 Asset Backed Floating Rate Notes due 20/03/2030, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) , (Regulation S)

(B1X77T2)(XS0298402883)

 

Series2 Class A2 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof), (Regulation S)

(B1WPC25)(XS0298412841)

 

Series 2 Class A1 Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of USD100,000 each and integral multiples of USD1,000 in excess thereof) , (Regulation S)

(B1X9V30)(XS0298411017)

 

Series 2 Class C Asset Backed Floating Rate Notes due 20/09/2066, fully paid, (Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof), (Regulation S)

(B1XB2H7)(XS0298415273)

 

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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