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Tuesday 16 April, 2019

Euronext Dublin

Euronext Dublin Market Notice

RNS Number : 3433W
Euronext Dublin
16 April 2019
 

CORPORATE EVENT NOTICE:

Admission Notice


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC



LOCATION:

Dublin



DATE:

16th April 2019

MARKET:

Euronext Dublin

 

 

ADMISSION NOTICE

 

Euronext Dublin approves the admission of the undermentioned securities to listing on the Official List and trading on the regulated market of Euronext Dublin.

 

TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class XA1 £132,125,000  Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968576303 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class XA2 £113,250,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968577889 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class XA1 £132,125,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968577707 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class B £198,187,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968576642 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class Z £88,714,000 Mortgage Backed Notes due 2051 (Reg S) XS1968576212 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class C £160,437,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968575750 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class Z £88,714,000 Mortgage Backed Notes due 2051 (144 A) XS1968577533 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class D £84,937,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968577293 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class A1 £3,133,250,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968576568 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class E £56,625,000 Mortgage Backed Floating Rate Notes due due 2051 (144 A) XS1968577376 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class F £52,850,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968577459 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class B £198,187,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968575677 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class C £160,437,000 Mortgage Backed Floating Rate Notes due 2051 (144 A) XS1968576998 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class E £56,625,000 Mortgage Backed Floating Rate Notes due due 2051 (Reg S) XS1968576055 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class D £84,937,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968575917 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class XA2 £113,250,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968576485 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class F £52,850,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968576139 

 

Debt Security


TOWD POINT MORTGAGE FUNDING 2019 - GRANITE4 PLC  

 

 

 

Class A1 £3,133,250,000 Mortgage Backed Floating Rate Notes due 2051 (Reg S) XS1968575594 

 

Debt Security


 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 

The present notice and the contents thereof are only provided for information purposes in order to facilitate the fair, orderly and efficient functioning of the market and is not a recommendation to engage in investment activities. The contents of this notice are provided "as is" based on information provided to the market operator without representation or warranty of any kind. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this notice shall form the basis of any contract. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext's subsidiaries shall depend solely on the applicable rules of the market operator.

 

The Euronext Markets comprise the markets operated by Euronext Amsterdam, Euronext Brussels, Euronext Dublin, Euronext Lisbon, Euronext Paris and Euronext UK Markets, referred to respectively as the Amsterdam, Brussels, Dublin, Lisbon, Paris and London markets, as relevant.

 

Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at https://www.euronext.com/terms-use.

 

© 2019 Euronext N.V.  - All rights reserved


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