Source - RNS
RNS Number : 4854K
Castle Trust Direct Plc
10 April 2018
 

Company Announcement

 

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£30,000,000 Fortress Bond (Issue 39) 3 Year (Growth) April 2015 Notes (the "Issue 39 Notes")

ISIN: GB00BVYV8Q76

£30,000,000 Fortress Bond (Issue 41) 5 Year (Growth) April 2015 Notes (the "Issue 41 Notes")

ISIN: GB00BVYV8S90

£20,000,000 Fortress Bond (Issue 54) 3 Year (Income) June 2015 Notes (the "Issue 54 Notes")

ISIN: GB00BVYV9649

£20,000,000 Fortress Bond (Issue 55) 3 Year (Growth) June 2015 Notes (the "Issue 55 Notes")

ISIN: GB00BVYV9755

£20,000,000 Fortress Bond (Issue 63) 3 Year (Growth) July 2015 Notes (the "Issue 63 Notes")

ISIN: GB00BVYV9H50

£20,000,000 Fortress Bond (Issue 71) 3 Year (Growth) August 2015 Notes (the "Issue 71 Notes")

ISIN: GB00BVYV9R58

£20,000,000 Fortress Bond (Issue 78) 3 Year (Income) September 2015 Notes (the "Issue 78 Notes")

ISIN: GB00BYYTLM93

£20,000,000 Fortress Bond (Issue 79) 3 Year (Growth) September 2015 Notes (the "Issue 79 Notes")

ISIN: GB00BYYTLN01

£20,000,000 Fortress Bond (Issue 86) 3 Year (Income) October 2015 Notes (the "Issue 86 Notes")

ISIN: GB00BYYTLW91

£20,000,000 Fortress Bond (Issue 87) 3 Year (Growth) October 2015 Notes (the "Issue 87 Notes")

ISIN: GB00BYYTLX09

£20,000,000 Fortress Bond (Issue 95) 3 Year (Growth) November 2015 Notes (the "Issue 95 Notes")

ISIN: GB00BYYTM597

£20,000,000 Fortress Bond (Issue 97) 5 Year (Growth) November 2015 Notes (the "Issue 97 Notes")

ISIN: GB00BYYTM712

£20,000,000 Fortress Bond (Issue 103) 3 Year (Growth) December 2015 Notes (the "Issue 103 Notes")

ISIN: GB00BYYTMF91

£20,000,000 Fortress Bond (Issue 110) 3 Year (Income) January 2016 Notes (the "Issue 110 Notes")

ISIN: GB00BYYTMN75

£20,000,000 Fortress Bond (Issue 111) 3 Year (Growth) January 2016 Notes (the "Issue 111 Notes")

ISIN: GB00BYYTMP99

£20,000,000 Fortress Bond (Issue 112) 5 Year (Income) January 2016 Notes (the "Issue 112 Notes")

ISIN: GB00BYYTMQ07

£20,000,000 Fortress Bond (Issue 113) 5 Year (Growth) January 2016 Notes (the "Issue 113 Notes")

ISIN: GB00BYYTMR14

£20,000,000 Fortress Bond (Issue 118) 3 Year (Income) February 2016 Notes (the "Issue 118 Notes")

ISIN: GB00BYYTMX73

£20,000,000 Fortress Bond (Issue 119) 3 Year (Growth) February 2016 Notes (the "Issue 119 Notes")

ISIN: GB00BYYTMY80

£20,000,000 Fortress Bond (Issue 120) 5 Year (Income) February 2016 Notes (the "Issue 120 Notes")

ISIN: GB00BYYTMZ97

£20,000,000 Fortress Bond (Issue 121) 5 Year (Growth) February 2016 Notes (the "Issue 121 Notes")

ISIN: GB00BYRPC434

£30,000,000 Fortress Bond (Issue 125) 2 Year (Growth) March 2016 Notes (the "Issue 125 Notes")

ISIN: GB00BYRPC871

£30,000,000 Fortress Bond (Issue 126) 3 Year (Income) March 2016 Notes (the "Issue 126 Notes")

ISIN: GB00BYRPC988

£30,000,000 Fortress Bond (Issue 127) 3 Year (Growth) March 2016 Notes (the "Issue 127 Notes")

ISIN: GB00BYRPCB09

£30,000,000 Fortress Bond (Issue 128) 5 Year (Income) March 2016 Notes (the "Issue 128 Notes")

ISIN: GB00BYRPCC16

£30,000,000 Fortress Bond (Issue 132) 2 Year (Income) April 2016 Notes (the "Issue 132 Notes")

ISIN: GB00BYRPCH60

£30,000,000 Fortress Bond (Issue 133) 2 Year (Growth) April 2016 Notes (the "Issue 133 Notes")

ISIN: GB00BYRPCJ84

£30,000,000 Fortress Bond (Issue 134) 3 Year (Income) April 2016 Notes (the "Issue 134 Notes")

ISIN: GB00BYRPCK99

£30,000,000 Fortress Bond (Issue 135) 3 Year (Growth) April 2016 Notes (the "Issue 135 Notes")

ISIN: GB00BYRPCL07

£20,000,000 Fortress Bond (Issue 140) 2 Year (Income) May 2016 Notes (the "Issue 140 Notes")

ISIN: GB00BYRPCR68

£20,000,000 Fortress Bond (Issue 141) 2 Year (Growth) May 2016 Notes (the "Issue 141 Notes")

ISIN: GB00BYRPCS75

£20,000,000 Fortress Bond (Issue 143) 3 Year (Growth) May 2016 Notes (the "Issue 143 Notes")

ISIN: GB00BYRPCV05

£20,000,000 Fortress Bond (Issue 148) 2 Year (Income) June 2016 Notes (the "Issue 148 Notes")

ISIN: GB00BYRPD069

£20,000,000 Fortress Bond (Issue 149) 2 Year (Growth) June 2016 Notes (the "Issue 149 Notes")

ISIN: GB00BYRPD176

£20,000,000 Fortress Bond (Issue 157) 2 Year (Growth) July 2016 Notes (the "Issue 157 Notes")

ISIN: GB00BYRPD952

£20,000,000 Fortress Bond (Issue 166) 3 Year (Income) August 2016 Notes (the "Issue 166 Notes")

ISIN: GB00BYRPDL71

£20,000,000 Fortress Bond (Issue 191) 3 Year (Growth) November 2016 Notes (the "Issue 191 Notes")

ISIN: GB00BDC78616

£20,000,000 Fortress Bond (Issue 217) 5 Year (Growth) February 2017 Notes (the "Issue 217 Notes")

ISIN: GB00BD6FJZ73

£30,000,000 Fortress Bond (Issue 219) 1 Year (Growth) March 2017 Notes (the "Issue 219 Notes")

ISIN: GB00BD6FK103

£30,000,000 Fortress Bond (Issue 226) 1 Year (Income) April 2017 Notes (the "Issue 226 Notes")

ISIN: GB00BD6FK871

£30,000,000 Fortress Bond (Issue 227) 1 Year (Growth) April 2017 Notes (the "Issue 227 Notes")

ISIN: GB00BD6FK988

£30,000,000 Fortress Bond (Issue 228) 2 Year (Income) April 2017 Notes (the "Issue 228 Notes")

ISIN: GB00BD6FKB03

£30,000,000 Fortress Bond (Issue 231) 3 Year (Growth) April 2017 Notes (the "Issue 231 Notes")

ISIN: GB00BD6FKF41

£30,000,000 Fortress Bond (Issue 232) 5 Year (Income) April 2017 Notes (the "Issue 232 Notes")

ISIN: GB00BD6FKG57

£20,000,000 Fortress Bond (Issue 235) 1 Year (Growth) May 2017 Notes (the "Issue 235 Notes")

ISIN: GB00BD6FKK93

£20,000,000 Fortress Bond (Issue 236) 2 Year (Income) May 2017 Notes (the "Issue 236 Notes")

ISIN: GB00BD6FKL01

£20,000,000 Fortress Bond (Issue 237) 2 Year (Growth) May 2017 Notes (the "Issue 237 Notes")

ISIN: GB00BD6FKM18

£20,000,000 Fortress Bond (Issue 257) 5 Year (Growth) July 2017 Notes (the "Issue 257 Notes")

ISIN: GB00BD6FL846

£20,000,000 Fortress Bond (Issue 259) 1 Year (Growth) August 2017 Notes (the "Issue 259 Notes")

ISIN: GB00BD6FLB77

£20,000,000 Fortress Bond (Issue 260) 2 Year (Income) August 2017 Notes (the "Issue 260 Notes")

ISIN: GB00BD6FLC84

£20,000,000 Fortress Bond (Issue 290) 1 Year (Income) December 2017 Notes (the "Issue 290 Notes")

ISIN: GB00BF1SFN50

£20,000,000 Fortress Bond (Issue 291) 1 Year (Growth) December 2017 Notes (the "Issue 291 Notes")

ISIN: GB00BF1SFP74

£20,000,000 Fortress Bond (Issue 292) 2 Year (Income) December 2017 Notes (the "Issue 292 Notes")

ISIN: GB00BF1SFQ81

£20,000,000 Fortress Bond (Issue 293) 2 Year (Growth) December 2017 Notes (the "Issue 293 Notes")

ISIN: GB00BF1SFR98

£20,000,000 Fortress Bond (Issue 294) 3 Year (Income) December 2017 Notes (the "Issue 294 Notes")

ISIN: GB00BF1SFS06

£20,000,000 Fortress Bond (Issue 295) 3 Year (Growth) December 2017 Notes (the "Issue 295 Notes")

ISIN: GB00BF1SFT13

£20,000,000 Fortress Bond (Issue 296) 5 Year (Income) December 2017 Notes (the "Issue 296 Notes")

ISIN: GB00BF1SFV35

£20,000,000 Fortress Bond (Issue 297) 5 Year (Growth) December 2017 Notes (the "Issue 297 Notes")

ISIN: GB00BF1SFW42

10 April 2018

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,000 of the Issue 39 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 7,000 of the Issue 41 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 20,000 of the Issue 54 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 90,000 of the Issue 55 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 56,740 of the Issue 63 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 40,016 of the Issue 71 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 30,000 of the Issue 78 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 75,000 of the Issue 79 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,500 of the Issue 86 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 80,000 of the Issue 87 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 77,000 of the Issue 95 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 32,346 of the Issue 97 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 66,500 of the Issue 103 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 100,000 of the Issue 110 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 57,000 of the Issue 111 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 14,000 of the Issue 112 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,000 of the Issue 113 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 115,500 of the Issue 118 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,000 of the Issue 119 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 72,000 of the Issue 120 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 48,200 of the Issue 121 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 13,000 of the Issue 125 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 51,160 of the Issue 126 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 106,270 of the Issue 127 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 31,500 of the Issue 128 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,240 of the Issue 132 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,516 of the Issue 133 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 10,000 of the Issue 134 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 29,000 of the Issue 135 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 10,000 of the Issue 140 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,240 of the Issue 141 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,000 of the Issue 143 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,000 of the Issue 148 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 184,000 of the Issue 149 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 35,000 of the Issue 157 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 20,000 of the Issue 166 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 10,000 of the Issue 191 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,240 of the Issue 217 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,125 of the Issue 219 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 50,000 of the Issue 226 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 28,205 of the Issue 227 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,000 of the Issue 228 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 20,000 of the Issue 231 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 50,000 of the Issue 232 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 13,000 of the Issue 235 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 6,000 of the Issue 236 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,122 of the Issue 237 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 20,000 of the Issue 257 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 50,000 of the Issue 259 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 52,000 of the Issue 260 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,736,342 of the Issue 290 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,481,212 of the Issue 291 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,417,543 of the Issue 292 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,091,126 of the Issue 293 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,362,000 of the Issue 294 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,474,252 of the Issue 295 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,949,944 of the Issue 296 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,780,399 of the Issue 297 Notes detailed above from the Main Securities Market.

 

This is effective immediately.

For further information please contact:  

Jeremy Stevens - Head of Investment Marketing

0203 818 5217

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 


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