Information  X 
Enter a valid email address

Castle Trust Direct (IRSH)

  Print      Mail a friend

Thursday 11 October, 2018

Castle Trust Direct

Partial Delisting

RNS Number : 7729D
Castle Trust Direct Plc
11 October 2018
 

 Company Announcement

 

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£20,000,000 Fortress Bond (Issue 56) 5 Year (Income) June 2015 Notes (the "Issue 56 Notes")

ISIN: GB00BVYV9862

£30,000,000 Fortress Bond (Issue 134) 3 Year (Income) April 2016 Notes (the "Issue 134 Notes")

ISIN: GB00BYRPCK99

£30,000,000 Fortress Bond (Issue 135) 3 Year (Growth) April 2016 Notes (the "Issue 135 Notes")

ISIN: GB00BYRPCL07

£30,000,000 Fortress Bond (Issue 136) 5 Year (Income) April 2016 Notes (the "Issue 136 Notes")

ISIN: GB00BYRPCM14

£20,000,000 Fortress Bond (Issue 150) 3 Year (Income) June 2016 Notes (the "Issue 150 Notes")

ISIN: GB00BYRPD283

£20,000,000 Fortress Bond (Issue 152) 5 Year (Income) June 2016 Notes (the "Issue 152 Notes")

ISIN: GB00BYRPD408

£30,000,000 Fortress Bond (Issue 233) 5 Year (Growth) April 2017 Notes (the "Issue 233 Notes")

ISIN: GB00BD6FKH64

£20,000,000 Fortress Bond (Issue 249) 5 Year (Growth) June 2017 Notes (the "Issue 249 Notes")

ISIN: GB00BD6FL069

£20,000,000 Fortress Bond (Issue 268) 2 Year (Income) September 2017 Notes (the "Issue 268 Notes")

ISIN: GB00BF1SDY26

£20,000,000 Fortress Bond (Issue 285) 2 Year (Growth) November 2017 Notes (the "Issue 285 Notes")

ISIN: GB00BF1SFH90

£20,000,000 Fortress Bond (Issue 298) 1 Year (Income) January 2018 Notes (the "Issue 298 Notes")

ISIN: GB00BF1SFX58

£20,000,000 Fortress Bond (Issue 301) 2 Year (Growth) January 2018 Notes (the "Issue 301 Notes")

ISIN: GB00BF1SG095

£80,000,000 Fortress Bond (Issue 330) 1 Year (Income) April 2018 Notes (the "Issue 330 Notes")

ISIN: GB00BFKM8C81

£20,000,000 Fortress Bond (Issue 347) 1 Year (Income) July 2018 Notes (the "Issue 347 Notes")

ISIN: GB00BFKM8X94

£50,000,000 Fortress Bond (Issue 348) 1 Year (Growth) July 2018 Notes (the "Issue 348 Notes")

ISIN: GB00BFKM8Y02

£20,000,000 Fortress Bond (Issue 349) 2 Year (Income) July 2018 Notes (the "Issue 349 Notes")

ISIN: GB00BFKM8Z19

£20,000,000 Fortress Bond (Issue 350) 2 Year (Growth) July 2018 Notes (the "Issue 350 Notes")

ISIN: GB00BFKM9034

£20,000,000 Fortress Bond (Issue 351) 3 Year (Income) July 2018 Notes (the "Issue 351 Notes")

ISIN: GB00BFKM9141£20,000,000 Fortress Bond (Issue 352) 3 Year (Growth) July 2018 Notes (the "Issue 352 Notes")

ISIN: GB00BFKM9257

£20,000,000 Fortress Bond (Issue 353) 5 Year (Income) July 2018 Notes (the "Issue 353 Notes")

ISIN: GB00BFKM9364

£20,000,000 Fortress Bond (Issue 354) 5 Year (Growth) July 2018 Notes (the "Issue 354 Notes")

ISIN: GB00BFKM9471

 

11 October 2018

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 100,000 of the Issue 56 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,000 of the Issue 134 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 50,000 of the Issue 135 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,000 of the Issue 136 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,000 of the Issue 150 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,000 of the Issue 152 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 2,000 of the Issue 233 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 32,040 of the Issue 249 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 30,000 of the Issue 268 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 10,555 of the Issue 285 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 20,000 of the Issue 298 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 21,358 of the Issue 301 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 28,067 of the Issue 330 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 16,154,988 of the Issue 347 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 28,679,818 of the Issue 348 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 17,882,360 of the Issue 349 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 13,311,456 of the Issue 350 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,290,762 of the Issue 351 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,495,678 of the Issue 352 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 19,369,545 of the Issue 353 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,893,751 of the Issue 354 Notes detailed above from the Main Securities Market.

This is effective immediately.

For further information please contact:  

Jeremy Stevens - Head of Investment Marketing

0203 818 5217

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
ISEDMMMGMMZGRZM

a d v e r t i s e m e n t