Official List Removal- Hawthorn Finance Limited (3906B)
02 6월 2023 - 4:00PM
UK Regulatory
TIDM59HX
RNS Number : 3906B
Official List
02 June 2023
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
02/06/2023 08:00
REMOVAL
Hawthorn Finance Limited
The Financial Conduct Authority ("the FCA") removes the securities set out below from the
Official List effective from 02/06/2023 08:00:
Security Description Listing Category ISIN
Series 2008 Class A Mortgage Standard Debt XS0376679949 --
Backed Floating Rate Notes due
10/09/2045; fully paid; (Registered
in denominations of GBP50,000
each)
================== =================
Series 2008 Class B Mortgage Standard Debt XS0376680103 --
Backed Floating Rate Notes due
10/09/2045; fully paid; (Registered
in denominations of GBP50,000
each)
================== =================
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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END
NOTBSGDLXGGDGXB
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June 02, 2023 03:00 ET (07:00 GMT)
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