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Market Cap £2.68bn
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Position in Universe 258th / 1809

Gosforth Fund 2016-1 - Cancellation of Listing and Admission to Trading

Mon 18th January, 2021 3:07pm
RNS Number : 0687M
Gosforth Funding 2016-1 plc
18 January 2021
 

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 2016-1 PLC

(a public limited company incorporated under the laws of England and Wales, registered number 09861458)
8th 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

 

USD300,000,000

A1a

XS1340857116

US383122AA68

134085711

134129875

 

GBP350,000,000

A1b

XS1340857546

XS1340857975

134085754

134085797

 

EUR375,000,000

A2a

 XS1340858510

XS1340859328

134085851

134085932

 

GBP552,536,000

A2b

XS1340859674

XS1340859757

134085967

134085975

 

GBP62,176,000

M

XS1340860177

XS1340860417

134086017

134086041

 

GBP93,152,000

Z

XS1340860508

XS1340860680

134086050

134086068

 

(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 16 February 2021 (the Redemption Date), pursuant to Condition 5(E)(i) and 5(E)(ii) of the Notes constituted by a trust deed dated 25 January 2016 (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 the Redemption Date; and

(c)      the Exchange will cancel the admission of the Notes to trading on the Exchange with effect from the Redemption Date.

 

Dated 18 January 2021

 

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