DJ Mortimer BTL 2021-1 PLC - Removal
Financial Conduct Authority (-)
Mortimer BTL 2021-1 PLC - Removal
23-Jun-2026 / 08:00 GMT/BST
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NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST
23/06/2026, 08:00
REMOVAL
Mortimer BTL 2021-1 PLC
The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from
23/06/2026, 08:00:
Security Description Listing Category ISIN
Class A Notes due 21/06/2053; fully paid; (Registered in denominations of GBP100,000 Debt and debt-like
each and integral multiples of GBP1,000 in excess thereof up to and including securities XS2349426XXX --
GBP199,000)
Class B Notes due 21/06/2053; fully paid; (Registered in denominations of GBP100,000 Debt and debt-like
each and integral multiples of GBP1,000 in excess thereof up to and including securities XS2349428XXX --
GBP199,000)
Class C Notes due 21/06/2053; fully paid; (Registered in denominations of GBP100,000 Debt and debt-like
each and integral multiples of GBP1,000 in excess thereof up to and including securities XS2349428XXX --
GBP199,000)
Class D Notes due 21/06/2053; fully paid; (Registered in denominations of GBP100,000 Debt and debt-like
each and integral multiples of GBP1,000 in excess thereof up to and including securities XS2349429XXX --
GBP199,000)
Class E Notes due 21/06/2053; fully paid; (Registered in denominations of GBP100,000 Debt and debt-like
each and integral multiples of GBP1,000 in excess thereof up to and including securities XS2349430XXX --
GBP199,000)
Class X1 Notes due 21/06/2053; fully paid; (Registered in denominations of Debt and debt-like
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and securities XS2349432XXX --
including GBP199,000)
Class X2 Notes due 21/06/2053; fully paid; (Registered in denominations of Debt and debt-like
GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and securities XS2349434XXX --
including GBP199,000)
This notice has been issued by Listings Data Management - 020 7066 8352.
Notes 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 being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange. †Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange. ~Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange. ^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange. Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.
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Category Code: NOT TIDM: - LEI Code: 2138003EUVPJRRBEPW94 Sequence No.: 432824 EQS News ID: 2351074 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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June 23, 2026 03:00 ET (07:00 GMT)
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