Lanark Master Issuer PLC Redemption - Series 2019-1 Class 1A1 & 1A2 Notes (0284D)
24 Juin 2021 - 12:42PM
UK Regulatory
TIDM83NO
RNS Number : 0284D
Lanark Master Issuer PLC
24 June 2021
DocuSign Envelope ID: FA6D290E-0FAF-4B37-BCF0-F4026CA6C312
Notice to Noteholders
LANARK MASTER ISSUER PLC
(incorporated in England and Wales, Registered No. 6302751)
3rd Floor, Suite 2, 11-12 St. James's Square, London, England,
SW1Y 4LB (as "Issuer")
$325,000,000 Series 2019-1 Class 1A1 Notes
(Reg S ISIN: XS1950916178, Reg S Common Code: 195091617, Rule
144A ISIN:
US513770BB22, Rule 144A Common Code: N/A)
GBP350,000,000 Series 2019-1 Class 1A2 Notes
(Reg S ISIN: XS1950915444, Reg S Common Code: 195091544, Rule
144A ISIN: XS1950915790, Rule 144A Common Code: 195091579)
(the "Notes")
Notice of early redemption
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT all
outstanding
Notes will be redeemed by the Issuer on 23 August 2021 (the
"Optional Redemption Date") pursuant to Condition 5(D)(i) (Optional
redemption in full or in part) of the Notes. The Notes will be
redeemed at their aggregate redemption amount together with any
accrued and unpaid interest.
All terms used but not defined herein shall bear the meanings
(if any) given to them in the Programme Master Definitions Schedule
and the Issuer Master Definitions Schedule.
Lanark Master Issuer plc
By: Sunil Masson - Director
Dated: 24 June 2021
For further information, please contact: Lanark Master Issuer
plc
3rd Floor, Suite 2,
11-12 St. James's Square,
London, England, SW1Y 4LB
Telephone number: +44 (020) 3872 7341
10207347723-v1 - 1 - 70-41006339
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCPPUGCQUPGGUC
(END) Dow Jones Newswires
June 24, 2021 06:42 ET (10:42 GMT)
Lanark M.i.1a1 (LSE:83NO)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Lanark M.i.1a1 (LSE:83NO)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024