Cancellation Balliol Financing Plc (7788V)

TIDM34MK

RNS Number : 7788V

Official List

19 January 2012

NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST

19/01/2012 8:00am

CANCELLATION

Balliol Financing plc

The Financial Services Authority ("the FSA") cancels the securities set out below from the Official List effective from 19/01/2012 8:00am at the request of the company:

 
Class A1 Asset         Standard Debt  (XS0381559037) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class A2 Asset         Standard Debt  (XS0381559201) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class A3 Asset         Standard Debt  (XS0381560043) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class A4 Asset         Standard Debt  (XS0381560555) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class A5 Asset         Standard Debt  (XS0381560985) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class A6 Asset         Standard Debt  (XS0381561363) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter) 
 
 
Class B Asset          Standard Debt  (XS0381561793) 
 Backed Floating                       -- 
 Rate Notes due 
 14/10/2053 
 fully paid 
 (Registered in 
 denominations 
 of GBP50,000 
 each and integral 
 multiples of 
 GBP1,000 thereafter)

This notice has been issued by Listing Applications - 0207 066 8333 Option 3.

Notes

- Notices issued by the FSA in respect of cancellation of securities from the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange.

-- Denotes the security is also being cancelled from trading on the London Stock Exchange, a recognised Investment Exchange.

- 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 also being cancelled from trading on PLUS Markets Group, a recognised Investment Exchange.

# Denotes the security is also being cancelled from trading on NYSE Euronext London, a recognised Investment Exchange.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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