Lannraig Master Issuer PLC Notice to Noteholders (4681V)

TIDM56EU

RNS Number : 4681V

Lannraig Master Issuer PLC

05 April 2023

NOTICE OF AMENDMENTS TO 2018-1 ISSUANCE DOCUMENTS

Lannraig Master Issuer PLC

(Registered in England and Wales under number 7454283)

(the "Issuer")

GBP 450,000,000 Series 2018-1 Class A Notes due 2069 ISIN XS1886621538 (the "Class 1A Notes")

GBP 250,000,000 Series 2018-1 Class 2A Notes due 2069 ISIN XS1886621702 (the "Class 2A Notes")

(together, the "Notes")

NOTICE IS HEREBY GIVEN to the holders of the Notes that:

Amendments to the following Programme Documents, together, the "2018-1 Issuance Documents" , in relation to the Lannraig Master Issuer PLC GBP10,000,000,000 Residential Mortgage Backed Note Programme were made by the parties thereto pursuant to a deed of amendment dated 4 April 2023 (the "Deed of Amendment"):

   (a)         the Terms and Conditions of the Series 2018-1 Class 1A Notes ; 
   (b)         the Terms and Conditions of the Series 2018-1 Class 2A Notes; 
   (c)         the Series 2018-1 Final Terms; and 
   (d)         the Series 2018-1 Loan Tranche Supplement. 

together, the "2018 Issuance Documents".

Copies of the Deed of Amendment and the 2018-1 Issuance Documents to which it relates will be available for inspection by Noteholders at the specified offices of the Principal Paying Agent and of the Issuer referred to below.

 
                                                      Principal Paying Agent 
            Lannraig Master Issuer PLC             Citibank, N.A., London Branch 
                1 Bartholomew Lane                       Citigroup Centre, 
                      London                             33 Canada Square 
                     EC2N 2AX                             London E14 5LB 
 
 

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.

For further information, please contact:

Lannraig Master Issuer PLC 1 Bartholomew Lane

London

EC2N 2AX

Telephone number + 44 (0) 207 398 6300

Facsimile number + 44 (0) 207 398 6325

NOTHING IN THIS NOTICE CONSTITUTES AN OFFER TO SELL OR ISSUE OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR ANY OTHER JURISDICTION.

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END

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(END) Dow Jones Newswires

April 05, 2023 04:45 ET (08:45 GMT)