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Fosse Master Issuer (82ZI)

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Thursday 18 March, 2010

Fosse Master Issuer

Cancelaltion of Notes

RNS Number : 8065I
Fosse Master Issuer PLC
18 March 2010
 

FOSSE MASTER ISSUER PLC

 (Registered Number 5925693)

35 Great St. Helen's

London EC3A 6AP

 (a public limited company incorporated in England and Wales)

NOTICE OF INTENTION TO DE-LIST

€70,000,000 Class B3 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031238943 & ISIN: XS0312389439)

£12,000,000 Class B4 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031238960 & ISIN: XS0312389603)

€28,500,000 Class M3 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031239001 & ISIN: XS0312390015)

£30,000,000 Class M4 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031239010 & ISIN: XS0312390106)

US$25,000,000 Class C2 Asset Backed Floating Rate Notes due October 2054

(CUSIP: 34988M AM8/Common Code: 031239095 & ISIN: Rule 144A: US34988MAM82/Reg S: XS0312390957)

€14,000,000 Class C3 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031239117 & ISIN: XS0312391179)

£18,000,000 Class C4 Asset Backed Floating Rate Notes due October 2054

(Common Code: 031239125 & ISIN: XS0312391252)

(together, the Notes)

 

In anticipation of the full and final redemption of all the outstanding Notes issued by the Issuer, the Issuer has requested the UK Listing Authority to cancel the listing of the above Notes on the Official List maintained by the UK Listing Authority with effect on 19 April 2010 pursuant to rule 5.2.8 of the Listing Rules (being more than 20 business days after today's date) and also notified the London Stock Exchange plc that it wishes to cancel the admission to trading on the London Stock Exchange of the above Notes with effect on 19 April 2010 pursuant to rule 3.20 of the Admission and Disclosure Standards (being more than 20 business days after today's date).

 

This Notice is given on 18 March 2009 by:

Fosse Master Issuer plc

35 Great St. Helen's

London EC3A 6AP

 

 


This information is provided by RNS
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