Gosforth Funding 2018-1 PLC Gosforth 2018-1 - Notice of Redemption (2604H)

TIDM52RS

RNS Number : 2604H

Gosforth Funding 2018-1 PLC

26 July 2023

NOTICE OF CANCELLATION OF LISTING ON THE OFFICIAL LIST AND CANCELLATION OF ADMISSION TO TRADING ON THE REGULATED MARKET OF THE LONDON STOCK EXCHANGE PLC

GOSFORTH FUNDING 2018-1 PLC

(a public limited company incorporated under the laws of England and Wales, registered number 11444253)

8(th) Floor, 100 Bishopsgate,

London EC2N 4AG

Telephone: [phone]

Fax: [phone]

(the Issuer)

 
                     Class of Notes                ISIN Code               Common Code 
                                      Reg S          Rule 144A       Reg S     Rule 144A 
USD557,895,000           A1        XS1863916679    US38312RAA14    186391667      N/A 
GBP 409,935,000          A2        XS1863917057    XS1863917131    186391705   186391713 
GBP 441,684,000          A3        XS1863917214    XS1863917305    186391721   186391730 
GBP 49,956,000            M        XS1863917644    XS1863917727    186391764   186391772 
GBP 99,911,000            Z        XS1863918022    XS1863918451    186391802   186391845 
 
 

(the Notes)

NOTICE IS HEREBY GIVEN that:

(a) the London Stock Exchange plc (the Exchange) has been informed by the Issuer that the Issuer will fully redeem all of the outstanding Notes on 25 August 2023 (the Redemption Date), pursuant to Condition 5(E)(i) of the Notes constituted by a trust deed dated 24 September 2018 (as amended and restated on 25 February 2022) between the Issuer and Citicorp Trustee Company Limited as Note Trustee;

(b) Written request will be made to the Financial Conduct Authority (the FCA) to cancel the listing of the Notes on the Official List maintained by the FCA with effect from 29 August 2023; and

(c) the Exchange will cancel the admission of the Notes to trading on the Exchange with effect from 29 August 2023.

Dated 26 July 2023

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(END) Dow Jones Newswires

July 26, 2023 04:14 ET (08:14 GMT)