REG - Stock Exch Notice - Cancellation - Duncan Funding 2015-1 plc

Banco de Sabadell SAAnnouncement

09/12/2021 09:00

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RNS Number : 0010V  London Stock Exchange Notice  09 December 2021

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

09/12/2021 - 08:00

 

At the request of the Company the following securities have been cancelled
from admission to trading on London Stock Exchange with effect from the time
and date of this notice.

 

 DUNCAN FUNDING 2015-1 PLC
 213800XMZKAIQGTTU714
 Class A2a Asset Backed Floating Rate Notes due 17/12/2062 fully paid           (BYQ91M7)(XS1304471391)  DUNCAN FUNDING/VARMBS AMORT PN W/C
 (Represented by notes to bearer of EUR100,000 each and integral multiples of
 EUR1,000 in excess thereof)
 Class B Asset Backed Floating Rate Notes due 17/12/2062 fully paid             (BYQ91P0)(XS1304472282)  DUNCAN FUNDING/VARMBS AMORT PN W/C
 (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             (BYQ91Q1)(XS1304472449)  DUNCAN FUNDING/VARMBS AMORT PN W/C
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)
 CLASS A2B ASSET BACKED FLOATING RATE NOTES DUE 17/12/2062 FULLY PAID           (BYQ91N8)(XS1304472100)  DUNCAN FUNDING/VARMBS AMORT PN W/C
 (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF
 GBP1,000 IN EXCESS THEREOF)
 Class A1 Asset Backed Floating Rate Notes due 17/12/2062 fully paid            (BZBZTN4)(XS1304470740)  DUNCAN FUNDING/VARMBS AMORT PN W/C
 (Represented by notes to bearer of GBP100,000 each and integral multiples of
 GBP1,000 in excess thereof)

 

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Operations at the London Stock Exchange on 020 7797 4310.

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