Haven Funding (32) PLC Surrender and cancellation of bonds (3132Z)
2022年9月13日 - 10:18PM
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TIDM91LD TIDM91LD
RNS Number : 3132Z
Haven Funding (32) PLC
13 September 2022
Haven Funding (32) Plc ("the issuer") - REGULATORY
ANNOUNCEMENT
7.00% Secured Bonds due 2032
ISIN XS0084068716
Surrender and Cancellation of Bonds
On 18 August 2022, Bonds in an aggregate principal amount of
GBP7,000,000 were surrendered by a borrower to the issuer and,
accordingly, Bonds in an aggregate principal amount of GBP7,000,000
were cancelled at that date.
The aggregate principal amount of Bonds remaining in issue at
the date of surrender is GBP44 ,600,000.
For further information please contact Fenella Edge on 020 7337
9920
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September 13, 2022 09:18 ET (13:18 GMT)
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