Harbour Funding plc Surrender and cancellation of bonds (0754P)

TIDM68MT TIDM68MT

RNS Number : 0754P

Harbour Funding plc

06 February 2023

Harbour Funding Plc ("the issuer") - REGULATORY ANNOUNCEMENT

5.28% secured Bonds due 2044

ISIN XS0174278738

Surrender and Cancellation of Bonds

On 3 February 2023, Bonds in an aggregate principal amount of GBP22,300,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP22,300,000 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is

GBP184,035,676 .

For further information please contact Ian Lloyd on 020 7337 9920

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(END) Dow Jones Newswires

February 06, 2023 11:55 ET (16:55 GMT)