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Castle Trust Direct (IRSH)

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Wednesday 15 May, 2019

Castle Trust Direct

Partial Delisting

RNS Number : 1070Z
Castle Trust Direct Plc
15 May 2019
 

Company Announcement

 

For immediate release

 

Castle Trust Direct plc (the "Issuer")

10 Norwich Street

London

EC4A 1BD

 

£20,000,000 Fortress Bond (Issue 16) 5 Year December 2014 Notes (the "Issue 16 Notes")

ISIN: GB00BNFX5432

£30,000,000 Fortress Bond (Issue 33) 5 Year (Growth) March 2015 Notes (the "Issue 33 Notes")

ISIN: GB00BNFX5P49

£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

£20,000,000 Fortress Bond (Issue 151) 3 Year (Growth) June 2016 Notes (the "Issue 151 Notes")

ISIN: GB00BYRPD390

£20,000,000 Fortress Bond (Issue 183) 3 Year (Growth) October 2016 Notes (the "Issue 183 Notes")

ISIN: GB00BDC77Y21

£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 229) 2 Year (Growth) April 2017 Notes (the "Issue 229 Notes")

ISIN: GB00BD6FKC10

£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 270) 3 Year (Income) September 2017 Notes (the "Issue 270 Notes")

ISIN: GB00BF1SF022

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

ISIN: GB00BFKM8408

£80,000,000 Fortress Bond (Issue 332) 1 Year (Growth) May 2018 Notes (the "Issue 332 Notes")

ISIN: GB00BFKM8F13

£20,000,000 Fortress Bond (Issue 334) 2 Year (Growth) May 2018 Notes (the "Issue 334 Notes")

ISIN: GB00BFKM8H37

£20,000,000 Fortress Bond (Issue 341) 2 Year (Income) June 2018 Notes (the "Issue 341 Notes")

ISIN: GB00BFKM8Q28

£15,000,000 Fortress Bond (Issue 355) 1 Year (Income) August 2018 Notes (the "Issue 355 Notes")

ISIN: GB00BFKM9588

£30,000,000 Fortress Bond (Issue 356) 1 Year (Growth) August 2018 Notes (the "Issue 356 Notes")

ISIN: GB00BFKM9695

£10,000,000 Fortress Bond (Issue 359) 3 Year (Income) August 2018 Notes (the "Issue 359 Notes")

ISIN: GB00BFKM9927

£5,000,000 Fortress Bond (Issue 408) 3 Year (Growth) January 2019 Notes (the "Issue 408 Notes")

ISIN: GB00BFKMBW99

£5,000,000 Fortress Bond (Issue 415) 1 Year (Income) February 2019 Notes (the "Issue 415 Notes")

ISIN: GB00BFKMC377

£20,000,000 Fortress Bond (Issue 416) 1 Year (Growth) February 2019 Notes (the "Issue 416 Notes")

ISIN: GB00BGMY5K67

£5,000,000 Fortress Bond (Issue 417) 2 Year (Income) February 2019 Notes (the "Issue 417 Notes")

ISIN: GB00BGMY5L74

£10,000,000 Fortress Bond (Issue 418) 2 Year (Growth) February 2019 Notes (the "Issue 418 Notes")

ISIN: GB00BGMY5M81

£5,000,000 Fortress Bond (Issue 419) 3 Year (Income) February 2019 Notes (the "Issue 419 Notes")

ISIN: GB00BGMY5N98

£5,000,000 Fortress Bond (Issue 420) 3 Year (Growth) February 2019 Notes (the "Issue 420 Notes")

ISIN: GB00BGMY5P13

£5,000,000 Fortress Bond (Issue 421) 1 Year (Income) February 2019 ISA Notes (the "Issue 421 Notes")

ISIN: GB00BGMY5Q20

£10,000,000 Fortress Bond (Issue 422) 1 Year (Growth) February 2019 ISA Notes (the "Issue 422 Notes")

ISIN: GB00BGMY5R37

£5,000,000 Fortress Bond (Issue 423) 2 Year (Income) February 2019 ISA Notes (the "Issue 423 Notes")

ISIN: GB00BGMY5S44

£5,000,000 Fortress Bond (Issue 424) 2 Year (Growth) February 2019 ISA Notes (the "Issue 424 Notes")

ISIN: GB00BGMY5T50

£5,000,000 Fortress Bond (Issue 425) 3 Year (Income) February 2019 ISA Notes (the "Issue 425 Notes")

ISIN: GB00BGMY5V72

£5,000,000 Fortress Bond (Issue 426) 3 Year (Growth) February 2019 ISA Notes (the "Issue 426 Notes")

ISIN: GB00BGMY5W89

 

15 May 2019

Announcement of Partial Delisting:

The Issuer announces that it has requested the Irish Stock Exchange to delist 25,000 of the Issue 16 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 10,000 of the Issue 33 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 56 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 15,240 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 55,374 of the Issue 151 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 183 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 6,276 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 25,240 of the Issue 229 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 47,670 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 80,000 of the Issue 270 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 323 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 6,000 of the Issue 332 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 18,000 of the Issue 334 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 341 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 355 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 356 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 11,000 of the Issue 359 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 54,804 of the Issue 408 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,463,555 of the Issue 415 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 12,643,832 of the Issue 416 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,095,175 of the Issue 417 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 7,326,276 of the Issue 418 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,689,116 of the Issue 419 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,453,863 of the Issue 420 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,639,383 of the Issue 421 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 7,643,735 of the Issue 422 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,717,644 of the Issue 423 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,572,784 of the Issue 424 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 4,692,492 of the Issue 425 Notes detailed above from the Main Securities Market.

The Issuer announces that it has requested the Irish Stock Exchange to delist 3,957,362 of the Issue 426 Notes detailed above from the Main Securities Market.

 

This is effective immediately.

 

 

 

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

 


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