Lanark Master Issuer PLC Notice of Cancellation Series 2020-1 Clas 1A Notes (7675D)

TIDM83NO

RNS Number : 7675D

Lanark Master Issuer PLC

21 October 2022

SerNotice of Cancellation of Listing and Trading

NOTICE OF CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL LIST AND CANCELLATION OF ADMISSION TO TRADING ON THE REGULATED MARKET OF THE LONDON STOCK EXCHANGE PLC

LANARK MASTER ISSUER PLC

(Registered in England and Wales under number 6302751)

(the "Issuer")

$250,000,000 Series 2020-1 Class 1A Notes

(Reg S ISIN: XS2101554223, Reg S Common Code: 210155422, Rule 144A ISIN:

US513770BE60, Rule 144A Common Code: N/A, CUSIP Number: 513770 BE6)

(the "Notes")

NOTICE IS HEREBY GIVEN that:

(a) the London Stock Exchange plc (the "Exchange") has been informed by the Issuer that the Issuer will fully redeem all of the outstanding Notes on 22 November 2022 (the "Optional Redemption Date"), pursuant to Condition 5(D) (Optional redemption in full or in part) of the Notes;

(b) written request has been made to the Financial Conduct Authority (the "FCA") to cancel the listing of the Notes on the Official List maintained by the FCA with effect from the Optional Redemption Date; and

(c) the Exchange has been requested to cancel the admission of the Notes to trading on the Exchange with effect from the Optional Redemption Date.

Dated: 21 October 2022

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

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

SENMBBITMTATBBT

(END) Dow Jones Newswires

October 21, 2022 10:53 ET (14:53 GMT)

Lanark M.i.1a1 (LSE:83NO)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024