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| Name | Symbol | Market | Type |
|---|---|---|---|
| Haven Fd.8.125% | LSE:BD95 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jan 2020 to Jan 2025
TIDMBD95
Haven Funding Plc ("the issuer") -- REGULATORY ANNOUNCEMENT
8.125% Secured Bonds due 2037
ISIN XS0074371617
Surrender and Cancellation of Bonds
On 19 March 2021, Bonds in an aggregate principal amount of GBP96,000,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP96,000,000 were cancelled at that date.
The aggregate principal amount of Bonds remaining in issue at the date of surrender is GBP145,208,755.
For further information please contact Colin Burke on 020 7337 9926
View source version on businesswire.com: https://www.businesswire.com/news/home/20210325005824/en/
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Haven Funding PLC
SOURCE: Haven Funding PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 25, 2021 13:50 ET (17:50 GMT)
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