83WL Gosfor17 A1a 59

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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August 22, 2022 05:09 ET (09:09 GMT)

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