Source - RNS
RNS Number : 2461L
Official List
30 September 2016
 

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

 

30/09/2016 8:00 am

 

CANCELLATION

 

Aire Valley Mortgages 2004-1 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:

 


Series 2 Class A1 Asset Backed Floating Rate Notes due 20/09/2034

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201864377) ● 


 


Series 2 Class A2 Asset Backed Floating Rate Notes due 20/09/2034

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof)(Regulation S) 
 
 

Standard Debt
 

(XS0201878674) ● 


 


Series 2 Class A3 Asset Backed Floating Rate Notes due 20/09/2034

fully paid

(Registered in denominations of USD1,000 & USD10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201881629) ● 


 


Series 2 Class A3 Asset Backed Floating Rate Notes due 20/09/2034

fully paid

(Registered in denominations of USD1,000 & USD10,000 each and integral multiples thereof) (Rule 144A) 
 
 

Standard Debt
 

(US00935MAB72) ● 


 


Series 2 Class B1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201882270) ● 


 


Series 2 Class B2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201882510) ● 


 


Series 2 Class C1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201882940) ● 


 


Series 2 Class C2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201883088) ● 


 


Series 3 Class A1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201883328) ● 


 


Series 3 Class A2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201883674) ● 


 


Series 3 Class B1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201883914) ● 


 


Series 3 Class B2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201884300) ● 


 


Series 3 Class C1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201884649) ● 


 


Series 3 Class C2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201885026) ● 


 


Series 3 Class D1 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of GBP1,000 & GBP10,000 each and integral multiples thereof) (Regulation S) 
 
 

Standard Debt
 

(XS0201885455) ● 


 


Series 3 Class D2 Asset Backed Floating Rate Notes due 20/09/2066

fully paid

(Registered in denominations of EUR500,000 each and integral multiples of EUR1,000 thereof)(Regulation S) 
 
 

Standard Debt
 

(XS0202219258) ● 


 

 

 

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
 
END
 
 
NOTPGUWABUPQGCB