Removal- Diversity Funding No. 1 Limited
- FCA removes Diversity Funding No. 1 Limited listing.
- Effective date: 17-Dec-2025, 08:00 GMT/BST.
- Securities include Class G, D, E, F Notes due 2046.
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Financial Conduct Authority (-)
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17/12/2025, 08:00
REMOVAL
Diversity Funding No. 1 Limited
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 17/12/2025, 08:00:
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Security Description |
Listing Category |
ISIN |
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Class G Variable Reference Rate Notes due 10/02/2046; fully paid; (Registered in denominations of GBP100,000 and integral multiples of GBP1,000 in excess thereof) |
Debt and debt-like securities |
XS0332617215 ● |
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Class D Variable Reference Rate Notes due 10/02/2046; fully paid; (Registered in denominations of GBP100,000 and integral multiples of GBP1,000 in excess thereof) |
Debt and debt-like securities |
XS0330907576 ● |
