Redemption
September 18 2006 - 6:26AM
UK Regulatory
RNS Number:0795J
Holmes Financing (No.5) PLC
18 September 2006
STOCK EXCHANGE ANNOUNCEMENT
For immediate release on 18 September 2006
HOLMES FINANCING (NO. 5) PLC
Cancellation of Listing
Holmes Financing (No.5) PLC (the "Issuer") wishes to announce that it has
applied to the Financial Services Authority, in its capacity as United Kingdom
Listing Authority, to cancel the listing on the Official List of the United
Kingdom Listing Authority of the following debt securities issued by it with
effect from (and including) 17 October 2006:
#500,000 Series 3 Class A2 Asset Backed Floating Rate Fifth Issuer Notes due
July 2040 (ISIN: XS0137887070) (the "Series 3 Class A2 Notes")
Euro53,000,000 Series 3 Class B Asset Backed Floating Rate Fifth Issuer Notes due
July 2040 (ISIN: XS0137887583) (the "Series 3 Class B Notes")
Euro76,000,000 Series 3 Class C Asset Backed Floating Rate Fifth Issuer Notes due
July 2040 (ISIN: XS0137888045) (the "Series 3 Class C Notes", and together with
the Series 3 Class A2 Notes and the Series 3 Class B Notes, the "Series 3
Notes")
The application to cancel the listing of each class of the Series 3 Notes of the
Issuer with effect from (and including) 17 October 2006 has been made as a
result of the proposed redemption of the Series 3 Notes in full on the interest
payment date falling on 16 October 2006.
Enquiries to:
Charles Shepherd
AFM Legal
Abbey National plc
2 Triton Square
Regents Place
London NW1 3AN
Tel: 0207 756 4735
E-mail: charles.shepherd@abbey.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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