Security Description | Listing Category | ISIN | Class A Mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Regulation S | Standard Debt | XS1697684808 ● | Class A Mortgage backed floating rate Notes due 21/12/2049; fully paid; (registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Rule 144A | Standard Debt | XS1697686928 ● | Class B mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Standard Debt | XS1697690953 ● | Class B mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Standard Debt | XS1697693627 ● | Class C mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Standard Debt | XS1697696059 ● | Class E mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Rule 144A | Standard Debt | XS1697706890 ● | Class C mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) Rule 144A | Standard Debt | XS1697698188 ● | Class D mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Standard Debt | XS1697700265 ● | Class D mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Rule 144A) | Standard Debt | XS1697701826 ● | Class E mortgage backed floating rate Notes due 21/12/2049; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof) (Regulation S) | Standard Debt | XS1697705140 ● |
This notice has been issued by Issuer Management - 020 7066 8352. NotesSEDOL 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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