Official List Restoration - Warwick Finance Res. Mort. No.3 plc (2728J)
15 Août 2023 - 8:30AM
UK Regulatory
TIDM93AQ
RNS Number : 2728J
Official List
15 August 2023
NOTICE OF RESTORATION OF LISTING FROM THE OFFICIAL LIST
15/08/2023 07:30
RESTORATION
Warwick Finance Residential Mortgages Number Three PLC
The Financial Conduct Authority ("the FCA") restores the securities set out below to the Official
List effective from 15/08/2023 07:30:
Security Description Listing Category ISIN
Class A Mortgage backed floating Standard Debt XS1697684808
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) Regulation S
================== ==============
Class A Mortgage backed floating Standard Debt XS1697686928
rate Notes due 21/12/2049; fully --
paid; (registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) Rule 144A
================== ==============
Class B mortgage backed floating Standard Debt XS1697690953
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Regulation S)
================== ==============
Class B mortgage backed floating Standard Debt XS1697693627
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Rule 144A)
================== ==============
Class C mortgage backed floating Standard Debt XS1697696059
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Regulation S)
================== ==============
Class E mortgage backed floating Standard Debt XS1697706890
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) Rule 144A
================== ==============
Class C mortgage backed floating Standard Debt XS1697698188
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) Rule 144A
================== ==============
Class D mortgage backed floating Standard Debt XS1697700265
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Regulation S)
================== ==============
Class D mortgage backed floating Standard Debt XS1697701826
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Rule 144A)
================== ==============
Class E mortgage backed floating Standard Debt XS1697705140
rate Notes due 21/12/2049; fully --
paid; (Registered in denominations
of GBP100,000 each and integral
multiples of GBP1,000 in excess
thereof) (Regulation S)
================== ==============
This notice has been issued by Issuer Management - 020 7066 8352.
Notes
SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange
identifier
may be found on their dealing notice.
--Denotes the security is being admitted to trading on the London Stock Exchange, a
Recognised
Investment Exchange.
Denotes the security is also being admitted to trading on Aquis Stock Exchange, a
Recognised
Investment Exchange.
#Denotes the security is also being admitted to trading on Euronext, a Recognised
Investment
Exchange.
Denotes the security is also being admitted to trading on Cboe Europe, a Recognised
Investment
Exchange.
^Denotes the security is also being admitted to trading on Shanghai-London Stock
Connect,
a Recognised Investment Exchange.
*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised
Investment
Exchange.
Notices issued by the FCA in respect of admission of securities to the Official List
must
be read in conjunction with notices issued by the relevant Recognised Investment
Exchange
in respect of admission of securities to trading on its markets.
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END
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