TIDMBD95

Haven Funding Plc ("the issuer") -- REGULATORY ANNOUNCEMENT

8.125% Secured Bonds due 2037

ISIN XS0074371617

Surrender and Cancellation of Bonds

On 19 March 2021, Bonds in an aggregate principal amount of GBP96,000,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP96,000,000 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is GBP145,208,755.

For further information please contact Colin Burke on 020 7337 9926

View source version on businesswire.com: https://www.businesswire.com/news/home/20210325005824/en/

 
    CONTACT:

Haven Funding PLC

 
    SOURCE: Haven Funding PLC 
Copyright Business Wire 2021

(END) Dow Jones Newswires

March 25, 2021 13:50 ET (17:50 GMT)

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