1 Bartholomew Lane London EC2N 2AX (the "Issuer")
12 Endeavour Square London E20 1JN
London Stock Exchange 10 Paternoster Square London EC4M 7LS
21 August 2024
The Issuer is the issuer of the following notes (amongst other unlisted notes):
£414,800,000 Class A Asset-Backed Fixed Rate Notes due October 2028 (ISIN:XS2435091900, Common Code: 243509190) (the "Class A Notes")
£65,575,000 Class B Asset-Backed Floating Rate Notes due October XS2435092387, Common Code: 243509238) (the "Class B Notes") |
2028 |
(ISIN: |
£32,025,000 Class C Asset-Backed Floating Rate Notes due October XS2435092627, Common Code: 243509262) (the "Class C Notes") |
2028 |
(ISIN: |
£30,500,000 Class D Asset-Backed Floating Rate Notes due October XS2435093278, Common Code: 243509327) (the "Class D Notes") |
2028 |
(ISIN: |
£21,350,000 Class E Asset-Backed Floating Rate Notes due October XS2435093518, Common Code: 243509351) (the "Class E Notes"), |
2028 |
(ISIN: |
(together, the "Notes").
The Notes are admitted to listing on the Official List of the Financial Conduct Authority ("FCA") and are admitted to trading on the Main Market of the London Stock Exchange.
We hereby give notice that, on the payment date in respect of the Notes falling in August 2024 (which is expected to be 21 August 2024), the Notes will be redeemed in full in accordance with Condition 5(d) (Clean-Up Call) of the terms and conditions of the Notes.
We hereby request:
1. in accordance with LR 5.2 and 5.3 of the FCA's Listing Rules, that the FCA cancels the listing of the Notes on its Official List on the basis that the Notes will be redeemed in full; and
2. in accordance with Sections 4.17 and 4.18 of the London Stock Exchange Admission and Disclosure Standards, that the London Stock Exchange cancels the admission to and trading of the Notes on its Main Market on the basis that the Notes will be redeemed
in full and that the Notes are expected to be delisted by the FCA from its Official List on that date in accordance with paragraph 1 above.
If you have any comments or queries or require additional information, please contact us through the following person:
Dhwani Shah Clifford Chance LLP 10 Upper Bank Street London E14 5JJ
Tel: +442070061843
E-mail: Dhwani.Shah@cliffordchance.com
Yours faithfully
Signature of authorised signatory
per pro Intertrust Directors 1 Limited, as Director for and on behalf of
as Issuer