MSM - Cancellation Notice

REPORT OF THE BOARD OF THE IRISH

STOCK EXCHANGE

CANCELLATION NOTICE

Irish Stock Exchange

28 Anglesea Street

Dublin 2

2nd August 2016

Listing and trading of the under mentioned security has been cancelled with effect from 1st August 2016.

CASTLE TRUST DIRECT PLC

Series 58

Issue of GBP 1014389 Fortress Bond (Issue 58) 1 Year (Income) July 2015 Notes  GB00BVYV9B98

Series 2

Issue of GBP 15000000 Fortress Bond (Issue 2) 2 Year July 2014 Notes due August 2016 GB00BNFX4P73

Series 59

Issue of GBP 3190993 Fortress Bond (issue 59) 1 Year (Growth) July 2015 Notes due 01 August 2016  GB00BVYV9C06

Debt Security  - Final Terms

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.