Gosforth Funding 2017-1 PLC Gosforth 2017-1 Redemption - Redemption Date (4264Z)
September 14 2022 - 3:21AM
UK Regulatory
TIDM83WL
RNS Number : 4264Z
Gosforth Funding 2017-1 PLC
14 September 2022
GOSFORTH FUNDING 2017-1 PLC
(Registered in England and Wales under number 10887005)
(the Issuer)
Class of Notes ISIN Code Common Code
Reg S Rule 144A Reg S Rule 144A
USD421,053,000 A1a XS1679333432 US383121AA85 167933343 383121AA8
GBP222,726,000 A1b XS1679333945 XS1679334240 167933394 167933424
GBP473,685,000 A2 XS1679335486 XS1679335643 167933548 167933564
GBP46,073,000 M XS1679337185 XS1679337342 167933718 167933734
GBP97,904,000 Z XS1679337425 XS1679337698 167933742 167933769
(the Notes)
NOTICE IS HEREBY GIVEN that, due to the declaration of a bank
holiday on Monday 19(th) September 2022 to mark the funeral of Her
Majesty Queen Elizabeth II, the Step-Up Date in relation to the
Notes will now occur on Tuesday 20(th) September 2022 and all of
the outstanding Notes will be redeemed by the Issuer on 20(th)
September 2022 (the Redemption Date), pursuant to Condition 5(E)(i)
(Optional Redemption in Full) of the Notes. The Notes will be
redeemed at their aggregate Principal Amount Outstanding together
with interest accrued to the Redemption Date.
Terms used but not defined herein shall have the meanings and
constructions ascribed to them in the Master Definitions and
Construction Schedule dated 25 September 2017 and signed by
Clifford Chance LLP and Freshfields Bruckhaus Deringer LLP as
amended and restated from time to time (the Master Definitions and
Construction Schedule).
Dated 13 September 2022
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END
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