Official List Removal - Atlas Funding 2021-1 PLC
30 1월 2024 - 5:00PM
RNS Regulatory News
RNS Number : 2210B
Official List
30 January 2024
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL
LIST
|
30/01/2024 08:00
|
REMOVAL
|
Atlas Funding 2021-1 PLC
|
The Financial Conduct Authority ("the FCA")
removes the securities set out below from the Official List
effective from 30/01/2024 08:00:
|
Security Description
|
Listing Category
|
ISIN
|
Class A Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243229684 ●
|
Class C Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243229924 ●
|
Class E Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243231078 ●
|
Class X Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243231151 ●
|
Class Z1 Mortgage Backed 6.00% Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243232043 ●
|
Class B Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243229841 ●
|
Class D Mortgage Backed Floating Rate Notes due
25/07/2058; fully paid; (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243230187 ●
|
Class Z2 Mortgage Backed 6.00% Notes due
25/07/2058; fully paid (Registered in denominations of GBP100,000
each and higher integral multiples of GBP1,000)
|
Standard Debt
|
XS2243231664 ●
|
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
NOTFZGZMLLRGDZG
Atlas 2021-1 58 (LSE:ZL41)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Atlas 2021-1 58 (LSE:ZL41)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024