Lanark Master Issuer PLC Lanark 2018-1 1A - Notice of Early Redemption (0966R)
June 25 2020 - 6:19AM
UK Regulatory
TIDM83NO
RNS Number : 0966R
Lanark Master Issuer PLC
25 June 2020
LANARK MASTER ISSUER PLC
(incorporated in England and Wales, Registered No. 6302751)
3rd Floor, Suite 2, 11-12 St. James's Square, London, England,
SW1Y 4LB
(as "Issuer")
$300,000,000 Series 2018-1 Class 1A Notes
(Reg S ISIN: XS1759130849, Reg S Common Code: 175913084; Rule
144A ISIN: US513770AY34, CUSIP: 513770 AY3)
(the "Notes")
Notice of early redemption
NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT all
outstanding Notes will be redeemed by the Issuer on 24 August 2020
(the "Optional Redemption Date") pursuant to Condition 5(D)(i)
(Optional redemption in full or in part) of the Notes. The Notes
will be redeemed at their aggregate redemption amount together with
any accrued and unpaid interest.
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.
Lanark Master Issuer plc
By: Sunil Masson - Director
Dated: 25 June 2020
For further information, please contact:
Lanark Master Issuer plc
3rd Floor, Suite 2,
11-12 St. James's Square,
London, England, SW1Y 4LB
Telephone number: +44 (020) 3872 7341
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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