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91LD Haven Fd.7%bd32

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Name Symbol Market Type
Haven Fd.7%bd32 LSE:91LD London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

HAVEN FUNDING 32: Surrender and Cancellation of Bonds

14/01/2021 4:42pm

UK Regulatory


Haven Fd.7%bd32 (LSE:91LD)
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TIDM91LD 
 
 

Haven Funding (32) Plc ("the issuer") -- REGULATORY ANNOUNCEMENT

 

8.125% Secured Bonds due 2032

 

ISIN: XS0084068716

 

Surrender and Cancellation of Bonds

 

On 8 January 2021, Bonds in an aggregate principal amount of GBP3,709,960 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP3,709,960 were cancelled at that date.

 

The aggregate principal amount of Bonds remaining in issue at the date of surrender is GBP63,890,370.

 

For further information please contact Colin Burke on 020 7337 9926

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005816/en/

 
    CONTACT: 

Haven Funding (32) Plc

 
    SOURCE: Haven Funding (32) Plc 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 14, 2021 11:42 ET (16:42 GMT)

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