Lanark Master Issuer PLC Lanark 2017-1 1A Notes - Redemption (0180A)
24 9월 2020 - 6:29PM
UK Regulatory
TIDM83NO
RNS Number : 0180A
Lanark Master Issuer PLC
24 September 2020
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")
GBP750,000,000 Series 2017-1 Class 1A Notes
(Reg S ISIN: XS1639251252, Reg S Common Code: 163925125;
Rule 144A ISIN: XS1639368874, Rule 144A Common Code:
163936887)
(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 November
2020 (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 September 2020
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) 7545 6508
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END
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September 24, 2020 05:29 ET (09:29 GMT)
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