Source - RNS
RNS Number : 4882K
Castle Trust Direct Plc
10 April 2018
 

Company Announcement

The following replaces the announcement released on 5 March 2018 at 08:17, RNS Number: 6569G (the "Previous Announcement"). The number of Issue 80 Notes delisted in the Previous Announcement was incorrect: it stated that 113,000 of the Issue 80 Notes were to be delisted rather than 62,877. The following announcement states the correct amount of Issue 80 Notes to be delisted, leaving 1,191,131 Issue 80 Notes listed on the Main Securities Market. All other information remains unchanged. The full amended text appears below.

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£20,000,000 Fortress Bond (Issue 10) 5 Year October 2014 Notes (the "Issue 10 Notes")

ISIN: GB00BNFX4Y64

£20,000,000 Fortress Bond (Issue 13) 5 Year November 2014 Notes (the "Issue 13 Notes")

ISIN: GB00BNFX5101

£20,000,000 Fortress Bond (Issue 16) 5 Year December 2014 Notes (the "Issue 16 Notes")

ISIN: GB00BNFX5432

£20,000,000 Fortress Bond (Issue 19) 5 Year January 2015 Notes (the "Issue 19 Notes")

ISIN: GB00BNFX5762

£20,000,000 Fortress Bond (Issue 22) 5 Year (Income) February 2015 Notes (the "Issue 22 Notes")

ISIN: GB00BNFX5B03

£20,000,000 Fortress Bond (Issue 25) 5 Year (Growth) February 2015 Notes (the "Issue 25 Notes")

ISIN: GB00BNFX5F41

£30,000,000 Fortress Bond (Issue 32) 5 Year (Income) March 2015 Notes (the "Issue 32 Notes")

ISIN: GB00BNFX5N25

£30,000,000 Fortress Bond (Issue 33) 5 Year (Growth) March 2015 Notes (the "Issue 33 Notes")

ISIN: GB00BNFX5P49

£30,000,000 Fortress Bond (Issue 38) 3 Year (Income) April 2015 Notes (the "Issue 38 Notes")

ISIN: GB00BVYV8N69

£30,000,000 Fortress Bond (Issue 40) 5 Year (Income) April 2015 Notes (the "Issue 40 Notes")

ISIN: GB00BVYV8R83

£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 48) 5 Year (Income) May 2015 Notes (the "Issue 48 Notes")

ISIN: GB00BVYV9086

£20,000,000 Fortress Bond (Issue 49) 5 Year (Growth) May 2015 Notes (the "Issue 49 Notes")

ISIN: GB00BVYV9193

£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 56) 5 Year (Income) June 2015 Notes (the "Issue 56 Notes")

ISIN: GB00BVYV9862

£20,000,000 Fortress Bond (Issue 57) 5 Year (Growth) June 2015 Notes (the "Issue 57 Notes")

ISIN: GB00BVYV9979

£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 64) 5 Year (Income) July 2015 Notes (the "Issue 64 Notes")

ISIN: GB00BVYV9J74

£20,000,000 Fortress Bond (Issue 65) 5 Year (Growth) July 2015 Notes (the "Issue 65 Notes")

ISIN: GB00BVYV9K89

£20,000,000 Fortress Bond (Issue 70) 3 Year (Income) August 2015 Notes (the "Issue 70 Notes")

ISIN: GB00BVYV9Q42

£20,000,000 Fortress Bond (Issue 72) 5 Year (Income) August 2015 Notes (the "Issue 72 Notes")

ISIN: GB00BVYV9S65

£20,000,000 Fortress Bond (Issue 73) 5 Year (Growth) August 2015 Notes (the "Issue 73 Notes")

ISIN: GB00BYYTLG34

£20,000,000 Fortress Bond (Issue 80) 5 Year (Income) September 2015 Notes (the "Issue 80 Notes")

ISIN: GB00BYYTLP25

£20,000,000 Fortress Bond (Issue 81) 5 Year (Growth) September 2015 Notes (the "Issue 81 Notes")

ISIN: GB00BYYTLQ32

£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 88) 5 Year (Income) October 2015 Notes (the "Issue 88 Notes")

ISIN: GB00BYYTLY16

£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 104) 5 Year (Income) December 2015 Notes (the "Issue 104 Notes")

ISIN: GB00BYYTMG09

£20,000,000 Fortress Bond (Issue 105) 5 Year (Growth) December 2015 Notes (the "Issue 105 Notes")

ISIN: GB00BYYTMH16

£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 117) 2 Year (Growth) February 2016 Notes (the "Issue 117 Notes")

ISIN: GB00BYYTMW66

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

ISIN: GB00BYYTMZ97

£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 134) 3 Year (Income) April 2016 Notes (the "Issue 134 Notes")

ISIN: GB00BYRPCK99

£30,000,000 Fortress Bond (Issue 136) 5 Year (Income) April 2016 Notes (the "Issue 136 Notes")

ISIN: GB00BYRPCM14

£30,000,000 Fortress Bond (Issue 137) 5 Year (Growth) April 2016 Notes (the "Issue 137 Notes")

ISIN: GB00BYRPCN21

£20,000,000 Fortress Bond (Issue 152) 5 Year (Income) June 2016 Notes (the "Issue 152 Notes")

ISIN: GB00BYRPD408

£20,000,000 Fortress Bond (Issue 158) 3 Year (Income) July 2016 Notes (the "Issue 158 Notes")

ISIN: GB00BYRPDB73

£20,000,000 Fortress Bond (Issue 173) 2 Year (Growth) September 2016 Notes (the "Issue 173 Notes")

ISIN: GB00BDC77M09

£20,000,000 Fortress Bond (Issue 197) 2 Year (Growth) December 2016 Notes (the "Issue 197 Notes")

ISIN: GB00BDC78D82

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

ISIN: GB00BD6FKF41

£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 276) 2 Year (Income) October 2017 Notes (the "Issue 276 Notes")

ISIN: GB00BF1SF683

£20,000,000 Fortress Bond (Issue 282) 1 Year (Income) November 2017 Notes (the "Issue 282 Notes")

ISIN: GB00BF1SFD52

£20,000,000 Fortress Bond (Issue 283) 1 Year (Growth) November 2017 Notes (the "Issue 283 Notes")

ISIN: GB00BF1SFF76

£20,000,000 Fortress Bond (Issue 284) 2 Year (Income) November 2017 Notes (the "Issue 284 Notes")

ISIN: GB00BF1SFG83

£20,000,000 Fortress Bond (Issue 285) 2 Year (Growth) November 2017 Notes (the "Issue 285 Notes")

ISIN: GB00BF1SFH90

£20,000,000 Fortress Bond (Issue 286) 3 Year (Income) November 2017 Notes (the "Issue 286 Notes")

ISIN: GB00BF1SFJ15

£20,000,000 Fortress Bond (Issue 287) 3 Year (Growth) November 2017 Notes (the "Issue 287 Notes")

ISIN: GB00BF1SFK20

£20,000,000 Fortress Bond (Issue 288) 5 Year (Income) November 2017 Notes (the "Issue 288 Notes")

ISIN: GB00BF1SFL37

£20,000,000 Fortress Bond (Issue 289) 5 Year (Growth) November 2017 Notes (the "Issue 289 Notes")

ISIN: GB00BF1SFM44

10 April 2018

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 9,000 of the Issue 10 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 42,000 of the Issue 13 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 60,000 of the Issue 16 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 368,000 of the Issue 19 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 121,000 of the Issue 22 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 25 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 32 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 37,000 of the Issue 33 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 38 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 194,630 of the Issue 40 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 33,000 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 34,760 of the Issue 48 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 64,000 of the Issue 49 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 8,000 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 95,000 of the Issue 56 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,500 of the Issue 57 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,974 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 1,000 of the Issue 64 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 65 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 70 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 25,000 of the Issue 72 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,918 of the Issue 73 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 62,877 of the Issue 80 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 53,300 of the Issue 81 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 35,387 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 30,000 of the Issue 88 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 28,466 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 22,000 of the Issue 104 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 105 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 25,000 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 40,000 of the Issue 117 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 120 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 1,000 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 14,700 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 37,600 of the Issue 136 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 137 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 152 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 158 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 53,000 of the Issue 173 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 197 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 231 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 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 276 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,310,493 of the Issue 282 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,914,279 of the Issue 283 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,201,654 of the Issue 284 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 17,510,784 of the Issue 285 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,538,602 of the Issue 286 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,886,665 of the Issue 287 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,835,500 of the Issue 288 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,442,421 of the Issue 289 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
 
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