REG - Marble Arch Res No.4 - Delisting notice

M&t BankAnnouncement

20/05/2020 18:20

RNS Number : 5400N
  
Marble Arch Residential Secur. No4
  
20 May 2020
  
 

Company Announcement
For immediate release
Marble Arch Residential Securitisation No.4 plc c/o Wilmington Trust SP Services (London) Limited

Third Floor, 1 King's Arms Yard

London, EC2R 7AF

 
MARBLE ARCH RESIDENTIAL SECURITISATION NO.4 PLC

(the "Issuer")


$201,400,000 Class A1b Mortgage Backed Floating Rate Notes due June 2023 (Common Code Reg S: 027049907; Common Code 144A: 027189741; ISIN - Reg S: XS0270499071; ISIN - 144A: US566021AB77) 
 
£145,000,000 Class A1c Mortgage Backed Floating Rate Notes due June 2023 (Common Code Reg S: 027051260; Common Code 144A: 027189881; ISIN - Reg S: XS0270512600; ISIN - 144A: US566021AC50)
 
$250,500,000 Class A2b Mortgage Backed Floating Rate Notes due March 2040
 (Common Code Reg S: 027049966; Common Code 144A: 027190073; ISIN - Reg S: XS0270499667; ISIN - 144A: US566021AE17)
 
£56,000,000 Class A2c Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051294; ISIN - Reg S: XS0270512949)
 
£231,000,000 Class A3c Mortgage Backed Floating Rate Notes due March 2040 (Common Code Reg S: 027051359; ISIN - Reg S: XS0270513590) with Detachable A3c Coupon (Common Code Reg S: 027109888; ISIN - Reg S: XS0271098880)
 
€36,400,000 Class B1a Mortgage Backed Floating Rate Notes due March 2040 (Common Code Reg S: 027049699; Common Code 144A: 027191207; ISIN - Reg S: XS0270496994; ISIN - 144A: US566021AK76)


$27,100,000 Class B1b Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051022; Common Code 144A: 027203698; ISIN - Reg S: XS0270510224; ISIN - 144A: US566021AL59)
 
£20,000,000 Class B1c Mortgage Backed Floating Rate Notes due March 2040 (Common Code Reg S: 027051375; Common Code 144A: 02703736; ISIN - Reg S: XS0270513756; ISIN - 144A: US566021AM33)
 
€43,450,000 Class C1a Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027049761; Common Code 144A: 027203787; ISIN - Reg S: XS0270497612; ISIN - 144A: US566021AN16)
 
£15,000,000 Class C1c Mortgage Backed Floating Rate Notes due March 2040 (Common Code Reg S: 027051383; Common Code 144A: 027203884; ISIN - Reg S: XS00270513830; ISIN - 144A: US566021AQ47)
 
€20,700,000 Class D1a Mortgage Backed Floating Rate Notes due March 2040 (Common Code Reg S: 027049818; Common Code 144A: 027204031; ISIN - Reg S: XS0270498180; ISIN - 144A: US566021AR20)
 
£26,000,000 Class D1c Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051391; Common Code 144A: 027204139; ISIN - Reg S: XS0270513913; ISIN - 144A: US566021AT85)
 
£8,400,000 Class DTc Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051413; ISIN - Reg S: XS0270514135)
 
£25,200,000 Class E1c Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051430; ISIN - Reg S: XS0270514309)
 
£5,880,000 Class ETc Mortgage Backed Floating Rate Notes due March 2040
(Common Code Reg S: 027051456; ISIN - Reg S: XS0270514564)
 
£420,000 Class FTc Mortgage Backed Floating Rate Deferrable Interest Notes due March 2040 (Common Code Reg S: 027051537; ISIN - Reg S: XS0270515371)
 
(together the "Notes")
20 May 2020
Announcement of Delisting:
The Issuer hereby wishes to announce that it has requested Euronext Dublin to remove the Notes detailed above from Euronext Dublin Market of Euronext Dublin.
This is effective 20 December 2019.
 
For further information please contact:  
Directors of Marble Arch Residential Securitisation No.4 plc c/o Wilmington Trust SP Services (London) Limited

Third Floor, 1 King's Arms Yard

London, EC2R 7AF

+44(0) 20 7397 3600

transactionteam@Wilmingtontrust.com

Attn.: The Directors
 
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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