REG - Official List - Removal - Duncan Funding 2015-1 PLC

Banco de Sabadell SAAnnouncement

09/12/2021 09:00

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RNS Number : 9819U  Official List  09 December 2021

 NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
 09/12/2021 08:00
 REMOVAL
 Duncan Funding 2015-1 PLC
 The Financial Conduct Authority ("the FCA") removes the securities set out
 below from the Official List effective from 09/12/2021 08:00:

 

 Security Description                                                           Listing Category  ISIN
 Class A1 Asset Backed Floating Rate Notes due 17/12/2062; fully paid;          Standard Debt     XS1304470740 ●
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)
 Class A2a Asset Backed Floating Rate Notes due 17/12/2062; fully paid;         Standard Debt     XS1304471391 ●
 (Represented by notes to bearer of EUR100,000 each and integral multiples of
 EUR1,000 in excess thereof)
 Class A2b Asset Backed Floating Rate Notes due 17/12/2062; fully paid;         Standard Debt     XS1304472100 ●
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)
 Class B Asset Backed Floating Rate Notes due 17/12/2062; fully paid;           Standard Debt     XS1304472282 ●
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)
 Class C Asset Backed Floating Rate Notes due 17/12/2062; fully paid;           Standard Debt     XS1304472449 ●
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)

 

This notice has been issued by Issuer Management - 020 7066 8352.

 Notes

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 being admitted to trading on the London Stock
 Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock
 Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a
 Recognised Investment Exchange.

 ∼Denotes the security is also being admitted to trading on Cboe Europe, a
 Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London
 Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a
 Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the
 Official List must be read in conjunction with notices issued by the relevant
 Recognised Investment Exchange in respect of admission of securities to
 trading on its markets.

 

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