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Fosse Master Issuer (82ZI)

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Friday 09 April, 2010

Fosse Master Issuer

Cancellation of Notes - Repla

RNS Number : 0039K
Fosse Master Issuer PLC
09 April 2010
 

The following replaces the announcement released on 18 March 2010 at 13:07 (RNS Number: 8065I). The date of cancellation of the listing of the Notes (as defined below) on the Official List maintained by the UK Listing Authority and the date of cancellation of the admission to trading on the London Stock Exchange of the Notes is amended from 19 April 2010 to 20 April 2010. The full amended text is shown below.

 

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 20 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 20 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 2010 by:

Fosse Master Issuer plc

35 Great St. Helen's

London EC3A 6AP

 

 


This information is provided by RNS
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