Financial Conduct Authority

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

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:

 

Security Description	Listing Category	ISIN
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 ?
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 ?
Class E 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	XS0330907659 ?
Class F 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	XS0332618296 ?

  This notice has been issued by Issuer 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 Euronext, 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. *Denotes the security is also being admitted to trading on IPSX Prime, 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.