Information  X 
Enter a valid email address

Castle Trust Direct (IRSH)

  Print      Mail a friend

Friday 11 January, 2019

Castle Trust Direct

Partial Delisting

RNS Number : 9169M
Castle Trust Direct Plc
11 January 2019
 

Company Announcement

 

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£30,000,000 Fortress Bond (Issue 40) 5 Year (Income) April 2015 Notes (the "Issue 40 Notes")

ISIN: GB00BVYV8R83

£20,000,000 Fortress Bond (Issue 80) 5 Year (Income) September 2015 Notes (the "Issue 80 Notes")

ISIN: GB00BYYTLP25

£20,000,000 Fortress Bond (Issue 119) 3 Year (Growth) February 2016 Notes (the "Issue 119 Notes")

ISIN: GB00BYYTMY80

£30,000,000 Fortress Bond (Issue 127) 3 Year (Growth) March 2016 Notes (the "Issue 127 Notes")

ISIN: GB00BYRPCB09

£20,000,000 Fortress Bond (Issue 174) 3 Year (Income) September 2016 Notes (the "Issue 174 Notes")

ISIN: GB00BDC77N16

£20,000,000 Fortress Bond (Issue 191) 3 Year (Growth) November 2016 Notes (the "Issue 191 Notes")

ISIN: GB00BDC78616

£20,000,000 Fortress Bond (Issue 197) 2 Year (Growth) December 2016 Notes (the "Issue 197 Notes")

ISIN: GB00BDC78D82

£20,000,000 Fortress Bond (Issue 215) 3 Year (Growth) February 2017 Notes (the "Issue 215 Notes")

ISIN: GB00BDC78Z03

£30,000,000 Fortress Bond (Issue 221) 2 Year (Growth) March 2017 Notes (the "Issue 221 Notes")

ISIN: GB00BD6FK327

£20,000,000 Fortress Bond (Issue 253) 2 Year (Growth) July 2017 Notes (the "Issue 253 Notes")

ISIN: GB00BD6FL408

£20,000,000 Fortress Bond (Issue 261) 2 Year (Growth) August 2017 Notes (the "Issue 261 Notes")

ISIN: GB00BD6FLD91

£20,000,000 Fortress Bond (Issue 272) 5 Year (Income) September 2017 Notes (the "Issue 272 Notes")

ISIN: GB00BF1SF246

£20,000,000 Fortress Bond (Issue 308) 2 Year (Income) February 2018 Notes (the "Issue 308 Notes")

ISIN: GB00BF1SG764

£20,000,000 Fortress Bond (Issue 323) 1 Year (Growth) April 2018 Notes (the "Issue 323 Notes")

ISIN: GB00BFKM8408

£40,000,000 Fortress Bond (Issue 340) 1 Year (Growth) June 2018 Notes (the "Issue 340 Notes")

ISIN: GB00BFKM8P11

£20,000,000 Fortress Bond (Issue 346) 5 Year (Growth) June 2018 Notes (the "Issue 346 Notes")

ISIN: GB00BFKM8W87

£5,000,000 Fortress Bond (Issue 367) 1 Year (Income) October 2018 Notes (the "Issue 367 Notes")

ISIN: GB00BFKM9K31

£20,000,000 Fortress Bond (Issue 368) 1 Year (Growth) October 2018 Notes (the "Issue 368 Notes")

ISIN: GB00BFKM9L48

£5,000,000 Fortress Bond (Issue 369) 2 Year (Income) October 2018 Notes (the "Issue 369 Notes")

ISIN: GB00BFKM9M54

£10,000,000 Fortress Bond (Issue 370) 2 Year (Growth) October 2018 Notes (the "Issue 370 Notes")

ISIN: GB00BFKM9N61

£5,000,000 Fortress Bond (Issue 371) 3 Year (Income) October 2018 Notes (the "Issue 371 Notes")

ISIN: GB00BFKM9P85

£5,000,000 Fortress Bond (Issue 372) 3 Year (Growth) October 2018 Notes (the "Issue 372 Notes")

ISIN: GB00BFKM9Q92

£5,000,000 Fortress Bond (Issue 373) 1 Year (Income) October 2018 ISA Notes (the "Issue 373 Notes")

ISIN: GB00BFKM9R00

£15,000,000 Fortress Bond (Issue 374) 1 Year (Growth) October 2018 ISA Notes (the "Issue 374 Notes")

ISIN: GB00BFKM9S17

£5,000,000 Fortress Bond (Issue 375) 2 Year (Income) October 2018 ISA Notes (the "Issue 375 Notes")

ISIN: GB00BFKM9T24

£10,000,000 Fortress Bond (Issue 376) 2 Year (Growth) October 2018 ISA Notes (the "Issue 376 Notes")

ISIN: GB00BFKM9V46

£5,000,000 Fortress Bond (Issue 377) 3 Year (Income) October 2018 ISA Notes (the "Issue 377 Notes")

ISIN: GB00BFKM9W52

£5,000,000 Fortress Bond (Issue 378) 3 Year (Growth) October 2018 ISA Notes (the "Issue 378 Notes")

ISIN: GB00BFKM9X69

11 January 2019

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,000 of the Issue 40 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 123 of the Issue 80 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 8,000 of the Issue 119 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 2,600 of the Issue 127 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 70,000 of the Issue 174 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 23,000 of the Issue 191 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 8,000 of the Issue 197 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 74,587 of the Issue 215 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 41,726 of the Issue 221 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 17,000 of the Issue 253 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 261 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 272 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 35,000 of the Issue 308 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 323 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 340 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 6,321 of the Issue 346 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,372,329 of the Issue 367 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,935,351 of the Issue 368 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,826,353 of the Issue 369 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 5,479,414 of the Issue 370 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,635,626 of the Issue 371 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 2,898,492 of the Issue 372 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,588,658 of the Issue 373 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,534,706 of the Issue 374 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,591,508 of the Issue 375 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 8,555,980 of the Issue 376 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,787,883 of the Issue 377 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,996,862 of the Issue 378 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
 
 
ISEBSGDBCDBBGCB

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