REG - Lanark Master Issuer - Notice to Noteholders

Virgin Money UKAnnouncement

29/01/2025 11:15

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RNS Number : 1363V  Lanark Master Issuer PLC  29 January 2025

LANARK MASTER ISSUER PLC

(incorporated in England and Wales, Registered No. 6302751)

Suite 2, 7th Floor 50 Broadway, London, United Kingdom, SW1H 0DB

(as "Master Issuer")

£700,000,000 Series 2022-1 Class 1A Notes due 2069 (ISIN:
XS2473418973/XS2473421258)

(the "Series 2022-1 Class 1A Notes")

£800,000,000 Series 2022-2 Class 1A Notes due 2069 (ISIN: XS2541619263)

(the "Series 2022-2 Class 1A Notes")

£500,000,000 Series 2023-1 Class 1A Notes due 2069 (ISIN:
XS2619756450/XS2623997298)

(the "Series 2023-1 Class 1A Notes")

£750,000,000 Series 2024-1 Class 1A Notes due 2069 (ISIN:
XS2739632946/XS2739678857)

(the "Series 2024-1 Class 1A Notes", and together with the Series 2022-1 Class
1A Notes, the Series 2022-2 Class 1A Notes, and the Series 2023-1 Class 1A
Notes, the "Notes")

Notice of amendments to Programme Documents relating to the £20 billion
Residential Mortgage-Backed Note Programme (ultimately backed by the mortgages
trust).

NOTICE IS HEREBY GIVEN TO THE NOTEHOLDERS THAT:

Following the change of financial year end of the Master Issuer to 31 March,
amendments to the following Programme Documents were made by the parties
thereto:

(i)         the Programme Master Definitions Schedule; and

(ii)        the Issuer Master Definitions Schedule,

in each case pursuant to a master deed of amendment dated 22 January 2025 (the
"Master Deed of Amendment");

Copies of the Master Deed of Amendment will be available for inspection by
Noteholders at the specified offices of the Paying Agents and of the Issuer
referred to below:

 Lanark Master Issuer PLC                Principal Paying Agent

Suite 2, 7th Floor 50 Broadway,

London, United Kingdom, SW1H 0DB       Deutsche Bank AG, London Branch

                                                                21 Moorfields

                     London EC2Y 9DB
 US Paying Agent

 Deutsche Bank Trust Company America

 5022 Gate Parkway N.

Jacksonville

Florida 32256United States of America

All terms used but not defined herein shall bear the meanings (if any) given
to them in the Programme Master Definitions Schedule and the Issuer Master
Definitions Schedule.

Lanark Master Issuer PLC

Dated: 29 January 2025

For further information, please contact:

Lanark Master Issuer PLC

Suite 2, 7th Floor 50 Broadway,

London, United Kingdom, SW1H 0DB

Telephone number: +44 (0)20 3872 7341

 

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