Lanark Master Issuer PLC Lanark - Effective Date Confirmation Announcement (5197C)

TIDM83NO

RNS Number : 5197C

Lanark Master Issuer PLC

10 February 2020

NOTICE IN RESPECT OF THE IMPLEMENTATION DATE

10 February 2020

LANARK MASTER ISSUER PLC

(incorporated in England and Wales with limited liability under registered number 6302751)

(the "Issuer")

NOTICE

to the holders of the following Notes:

 
                                                            Common Code             Aggregate 
    Description of                  ISIN                    Reg S / Rule            Principal 
         Notes                Reg S / Rule 144A                 144A            Amount Outstanding 
----------------------  ----------------------------  ----------------------  -------------------- 
 
 GBP800,000,000          XS1639251922 / XS1639368957   163925192 / 163936895     GBP800,000,000 
  Series 2017-1 Class 
  2A Notes due 2069 
  (the "Series 2017-1 
  Class 2A Notes") 
 GBP285,000,000          XS1759231522 / XS1760615291   175923152 / 176061529     GBP285,000,000 
  Series 2018-1 Class 
  2A Notes due 2069 
  (the "Series 2018-1 
  Class 2A Notes" 
  and, together with 
  the Series 2017-1 
  Class 2A Notes, 
  the "2017/2018 
  Notes") 
 GBP250,000,000          XS1839669527 / XS1839669873   183966952 / 183966987     GBP250,000,000 
  Series 2018-2 Class 
  2A Notes due 2069 
  (the "2018-2 Notes")

(each a "Series", together the "Notes" and the holders thereof, the "Noteholders")

NOTICE IS HEREBY GIVEN to the holders of the Notes that, following the (i) conclusion of the Meeting of each Series of Notes on 29 January 2020 and the passing of the Extraordinary Resolutions set out in the Notice of Meetings previously notified to the Noteholders and the Eligibility Condition having been satisfied in respect of each Series, and (ii) the determination of the relevant market observable screen spot rates at or about 1 p.m. London time on 29 January 2020, the relevant parties have executed the Loan Tranche Amendment Deed, the Funding Basis Rate Swaps Amendment Deed, the 2017/2018 Amendment Deed and the 2018-2 Amendment Deed and that the Effective Date is 22 February 2020.

LANARK MASTER ISSUER PLC

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END

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February 10, 2020 08:30 ET (13:30 GMT)

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