Source - RNS
RNS Number : 2471L
Official List
30 September 2016
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

30/09/2016 8:00 am

 

CANCELLATION

 

Aire Valley Mortgages 2007-2 plc

 

The Financial Conduct Authority ("the FCA") cancels the securities set out below from the Official List effective from 30/09/2016 8:00 am:

 


Class A1 Asset Backed Floating Rate Notes due 20/10/2066

fully paid

(Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) 
 
 

Standard Debt
 

(XS0329886526) ● 


 


Class A2 Asset Backed Floating Rate Notes due 20/10/2066

fully paid

(Registered in denominations of EUR50,000 each and integral multiples of EUR1,000 in excess thereof) 
 
 

Standard Debt
 

(XS0329904956) ● 


 


Class A3 Asset Backed Floating Rate Notes due 20/04/2030

fully paid

(Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) 
 
 

Standard Debt
 

(XS0329905508) ● 


 


Class B Asset Backed Floating Rate Notes due 20/10/2066

fully paid

(Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) 
 
 

Standard Debt
 

(XS0329906225) ● 


 


Class C Asset Backed Floating Rate Notes due 20/10/2066

fully paid

(Registered in denominations of GBP50,000 each and integral multiples of GBP1,000 in excess thereof) 
 
 

Standard Debt
 

(XS0329907116) ● 


 

 

 

This notice has been issued by Listing Applications - 0207 066 8352.

 

Notes

 

- Notices issued by the FCA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

 

●  Denotes the security is also being cancelled from trading on the London Stock Exchange, a Recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

 

†  Denotes the security is also being cancelled from trading on ICAP Securities & Derivatives Exchange (ISDX), a Recognised Investment Exchange.

 

#  Denotes the security is also being cancelled from trading on Euronext London, a Recognised Investment Exchange.

 

~  Denotes the security is also being cancelled from trading on BATS Europe Regulated Market, a Recognised Investment Exchange.


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