Lanark Master Issuer PLC Notice to Noteholders of Early Redemption (5030A)

TIDM83NO

RNS Number : 5030A

Lanark Master Issuer PLC

23 September 2022

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")

GBP300,000,000 Series 2019-2 Class 2A Notes

(Reg S ISIN: XS2004370719, Reg S Common Code: 200437071, Rule 144A ISIN:

XS2004371527, Rule 144A Common Code: 200437152)

(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 2022 (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

Dated: 23 September 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

MSCBKNBBNBKDFCB

(END) Dow Jones Newswires

September 23, 2022 09:32 ET (13:32 GMT)

Lanark M.i.1a1 (LSE:83NO)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024