Gosforth Funding 2017-1 PLC Gosforth 2017-1 Redemption (7712W)
August 22 2022 - 5:09AM
UK Regulatory
TIDM83WL
RNS Number : 7712W
Gosforth Funding 2017-1 PLC
22 August 2022
NOTICE OF CANCELLATION OF LISTING ON THE OFFICIAL LIST AND
CANCELLATION OF ADMISSION TO TRADING ON THE REGULATED MARKET OF THE
LONDON STOCK EXCHANGE PLC
GOSFORTH FUNDING 2017-1 PLC
(a public limited company incorporated under the laws of England
and Wales, registered number 10887005)
8(th) Floor, 100 Bishopsgate,
London EC2N 4AG
Telephone: 020 7606 5451
Fax: +44(0)207 6060643
(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:
(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 19 September 2022 (the Redemption Date),
pursuant to Condition 5(E)(i) of the Notes constituted by a trust
deed dated 25 September 2017 (as amended from time to time) between
the Issuer and Citicorp Trustee Company Limited as Note
Trustee;
(b) Written request will be 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 21 September
2022; and
(c) the Exchange will cancel the admission of the Notes to
trading on the Exchange with effect from 21 September 2022.
Dated 22 August 2022
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END
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