Lanark Master Issuer PLC Lanark 2019-1 1A1 and 1A2 Cancellation of Listing (2872G)
23 Julio 2021 - 4:02AM
UK Regulatory
TIDM83NO
RNS Number : 2872G
Lanark Master Issuer PLC
23 July 2021
Notice of Cancellation of Listing and Trading
NOTICE OF CANCELLATION OF ADMISSION TO LISTING ON THE OFFICIAL
LIST AND CANCELLATION OF ADMISSION TO TRADING ON THE REGULATED
MARKET OF THE LONDON STOCK EXCHANGE PLC
LANARK MASTER ISSUER PLC
(Registered in England and Wales under number 6302751)
(the "Issuer")
$325,000,000 Series 2019-1 Class 1A1 Notes
(Reg S ISIN: XS1950916178, Reg S Common Code: 195091617, Rule
144A ISIN: US513770BB22, Rule 144A Common Code: N/A)
GBP350,000,000 Series 2019-1 Class 1A2 Notes
(Reg S ISIN: XS1950915444, Reg S Common Code: 195091544, Rule
144A ISIN: XS1950915790, Rule 144A Common Code: 195091579)
(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 23 August 2021 (the "Optional Redemption
Date"), pursuant to Condition 5(D) (Optional redemption in full or
in part) of the Notes;
(b) written request has been 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 the Optional
Redemption Date; and
(c) the Exchange has been requested to cancel the admission of
the Notes to trading on the Exchange with effect from the Optional
Redemption Date.
Dated: 23 July 2021
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END
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July 23, 2021 05:02 ET (09:02 GMT)
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