Lanark Master Issuer PLC Notice to Noteholders redemption (2984Q)
17 Octobre 2023 - 8:00AM
UK Regulatory
TIDMFA08
RNS Number : 2984Q
Lanark Master Issuer PLC
16 October 2023
Notice to Noteholders
LANARK MASTER ISSUER PLC
(incorporated in England and Wales, Registered No. 6302751)
Suite 2, 7th Floor 50 Broadway, London, England, SW1H 0BD (as
"Issuer")
GBP800,000,000 Series 2020-1 Class 2A Notes
(Reg S ISIN: XS2101554819, Reg S Common Code: 210155481, Rule
144A ISIN: XS2101555030, Rule 144A Common Code: 210155503)
(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 22 November
2023 (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.
This notice is given by Lanark Master Issuer plc
Dated: 16 October 2023
For further information, please contact:
Lanark Master Issuer plc
Suite 2,
7th Floor 50 Broadway,
London, England, SW1H 0BD
Telephone number: +44 (020) 3872 7341
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END
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