Source - RNS
RNS Number : 8264M
Irish Stock Exchange
18 October 2016
 

 

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

 

 

 

ADMISSION NOTICE

 

                                   

Irish Stock Exchange

28 Anglesea Street

Dublin 2

 

 

18th October 2016

 

The board of the Irish Stock Exchange approves the admission of the undermentioned securities to listing on the Official List and trading on the Main Securities Market of the ISE.

 

 

TOWD POINT MORTGAGE FUNDING 2016 - AUBURN 10 PLC

 

Class D GBP 29,763,000 Floating Rate Notes due April 2045 XS1315177425

Class E GBP 27,282,000 zero coupon Notes due April 2045 XS1315178407

Class A2 GBP 28,522,000 Floating Rate Notes due April 2045 XS1315180304

Class A1 GBP 989,6000,000 Floating Rate Notes due April 2045 XS1315173606

Class F GBP 32,242,000 zero coupon Notes due April 2045 XS1315179637

Class B GBP 69,445,000 Floating Rate Notes due April 2045 XS1315175486

Class Z GBP 28,523,000 zero coupon Notes due April 2045 XS1315180213

Class C GBP 34,723,000 Floating Rate Notes due April 2045 XS1315176021

 

Debt Security - Final Terms

 

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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