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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(END) Dow Jones Newswires

September 14, 2022 04:21 ET (08:21 GMT)

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