Haven Funding (32) PLC Surrender and cancellation of bonds (3132Z)

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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