Kenrick No.3 PLC Notice of Optional Redemption (8103I)

TIDM15GY

RNS Number : 8103I

Kenrick No.3 PLC

06 December 2022

THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW). IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial advice immediately from your stockbroker, bank manager, solicitor, accountant or other financial adviser authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom), or from another appropriately authorised independent financial adviser and such other professional advice from your own professional advisors as you deem necessary.

This Notice is addressed only to holders of the Notes (as defined below) and persons to whom it may otherwise be lawful to distribute it ("relevant persons"). It is directed only at relevant persons and must not be acted on or relied on by persons who are not relevant persons. Any investment or investment activity to which this Notice relates is available only to relevant persons and will be engaged in only with relevant persons.

If you have recently sold or otherwise transferred your entire holding(s) of Notes referred to below, you should immediately forward this document to the purchaser or transferee or to the stockbroker, bank or other agent through whom the sale or transfer was effected for transmission to the purchaser or transferee.

THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR ANY SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.

KENRICK NO.3 PLC

11(th) Floor, 200 Aldersgate Street, London, EC1A 4HD

United Kingdom

(the "Issuer")

NOTICE OF OPTIONAL REDEMPTION

to the holders of the following notes of the Issuer

presently outstanding

GBP350,000,000 Class A Mortgage-Backed Floating Rate Notes due 2054 (XS1725341041)

GBP33,100,000 Class B Mortgage-Backed Floating Rate Notes due 2054 (XS1725342015)

(together, the "Notes")

(the "Noteholders")

We refer to the trust deed dated 25 January 2018 as amended and restated on 12 April 2021between the Issuer and Citicorp Trustee Company Limited as trustee (the "Trust Deed"), including the terms and conditions of the Notes set out at Schedule 3 thereto (the "Conditions"), pursuant to which the Notes were constituted.

NOTICE IS HEREBY GIVEN by the Issuer to the Noteholders in accordance with Condition 22 (Notices) that:

(a) the Issuer intends to redeem the Notes in full pursuant to Condition 9.3 (Optional Redemption in whole); and

   (b)     the redemption date in respect of the Notes shall be 11 January 2023.

Copies of the Trust Deed and related documents may be inspected in electronic or physical form during usual business hours at the registered office of the Issuer or the Principal Paying Agent. Capitalised terms used but not otherwise defined herein shall have the meanings given to them in the Trust Deed.

Noteholders with queries concerning the contents of this Notice are kindly requested to contact the Issuer using the details set out below:

 
 Contact Details: 
 Issuer:            Kenrick No. 3 plc 
                     11(th) Floor, 200 Aldersgate Street, 
                     London, EC1A 4HD 
                     United Kingdom 
                     Email: London_structured@maples.com 
                     Attention: The Directors

This Notice is given by

KENRICK NO.3 PLC

as Issuer

Dated 6 December 2022

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END

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December 06, 2022 11:54 ET (16:54 GMT)

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