HAVEN FUNDING 32: Surrender and Cancellation of Bonds
January 14 2021 - 11:42AM
UK Regulatory
TIDM91LD
Haven Funding (32) Plc ("the issuer") -- REGULATORY
ANNOUNCEMENT
8.125% Secured Bonds due 2032
ISIN: XS0084068716
Surrender and Cancellation of Bonds
On 8 January 2021, Bonds in an aggregate principal amount of
GBP3,709,960 were surrendered by a borrower to the issuer and,
accordingly, Bonds in an aggregate principal amount of GBP3,709,960
were cancelled at that date.
The aggregate principal amount of Bonds remaining in issue at
the date of surrender is GBP63,890,370.
For further information please contact Colin Burke on 020 7337
9926
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210114005816/en/
CONTACT:
Haven Funding (32) Plc
SOURCE: Haven Funding (32) Plc
Copyright Business Wire 2021
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