2nd Oct 2025 08:00
NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST |
02/10/2025, 08:00 |
REMOVAL |
RESIDENTIAL PROPERTY SECURITIES NO.3 PLC |
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 02/10/2025, 08:00: |
Security Description | Listing Category | ISIN |
Class A2 Mortgage Backed Floating Rate Notes Due 2025 | Debt and debt-like securities | XS0045890257 ● |
Class B Mortgage Backed Floating Rate Notes Due 2025 | Debt and debt-like securities | XS0045890505 ● |
This notice has been issued by Listings Data Management - 020 7066 8352.
NotesSEDOL 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. |