Cancellation - A2D Funding II plc

Summary by AI BETAClose X

A2D Funding II PLC's Sterling 4.5% Guaranteed Bonds due September 30, 2026, have been cancelled from trading on the London Stock Exchange effective October 2, 2026, at the company's request. This cancellation impacts the bearer bonds of GBP100 each.

Disclaimer*

London Stock Exchange Notice
02 October 2026
 

NOTICE OF CANCELLATION OF ADMISSION TO TRADING ON THE LONDON STOCK EXCHANGE

 

02/10/2026 - 08:00

 

At the request of the company the following securities have been cancelled from admission to trading on London Stock Exchange with effect from the time and date of this notice.

 

A2D Funding II PLC

213800ZW41EISG1JCZ35

STERLING 4.5% GUARANTEED BONDS DUE 30/09/2026; FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP100 EACH)

(BQ8NZW9)(XS1103286305)

A2D FUNDING II/4.5BD FM WC

 

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UK 100