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Thursday 13 June, 2019

Euronext Dublin

Euronext Dublin Market Cancellation Notice

RNS Number : 0987C
Euronext Dublin
13 June 2019
 

 

 

 

CORPORATE EVENT NOTICE:

Cancellation Notice


PRECISE MORTGAGE FUNDING 2014-1 PLC



LOCATION:

Dublin



DATE:

13th June 2019

MARKET:

Euronext Dublin

 

 

 

CANCELLATION NOTICE

 

Listing and trading of the under mentioned securities has been cancelled with effect from 12th June 2019.

 

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 199700000 Class A Notes due 2047

XS1082039865

 

Debt Security

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 10000000 Class B Notes due 2047

XS1082040103

 

Debt Security

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 4900000 Class Z Notes due 2047

XS1082041689

 

Debt Security

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 15000000 Class C Notes due 2047

XS1082040798

 

Debt Security

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 5400000 Class D Notes due 2047

XS1082041259

 

Debt Security

PRECISE MORTGAGE FUNDING 2014-1 PLC

GBP 6903000 Subordinated Notes due 2047

XS1082041929

 

Debt Security

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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.
 
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