Gosforth 2018-1 - Notice of Redemption

Gosforth Funding 2018-1 PLC

26 July 2023

 

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 2018-1 PLC

(a public limited company incorporated under the laws of England and Wales, registered number 11444253)
8^th Floor, 100 Bishopsgate,
London EC2N 4AG
Telephone: [phone]
Fax: [phone]

(the Issuer)

	Class of Notes			ISIN Code			Common Code
			Reg S		Rule 144A	Reg S		Rule 144A
USD557,895,000		A1	XS1863916679		US38312RAA14	186391667		N/A
GBP409,935,000		A2	XS1863917057		XS1863917131	186391705		186391713
GBP441,684,000		A3	XS1863917214		XS1863917305	186391721		186391730
GBP49,956,000		M	XS1863917644		XS1863917727	186391764		186391772
GBP99,911,000		Z	XS1863918022		XS1863918451	186391802		186391845

(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 25 August 2023 (the Redemption Date), pursuant to Condition 5(E)(i) of the Notes constituted by a trust deed dated 24 September 2018 (as amended and restated on 25 February 2022) 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 29 August 2023; and

(c)      the Exchange will cancel the admission of the Notes to trading on the Exchange with effect from 29 August 2023.

Dated 26 July 2023

 

END