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Surrender and Cancellation of Bonds

·1 min read

Haven Funding (32) Plc ("the issuer") – REGULATORY ANNOUNCEMENT

8.125% Secured Bonds due 2032

ISIN: XS0084068716

Surrender and Cancellation of Bonds

On 8 January 2021, Bonds in an aggregate principal amount of £3,709,960 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of £3,709,960 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is £63,890,370.

For further information please contact Colin Burke on 020 7337 9926

View source version on businesswire.com: https://www.businesswire.com/news/home/20210114005816/en/

Contacts

Haven Funding (32) Plc