18 Jan 2021 15:07
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 2016-1 PLC
(a public limited company incorporated under the laws of England and Wales, registered number 09861458)8th Floor, 100 Bishopsgate,London EC2N 4AGTelephone: 020 7606 5451Fax: +44(0)207 6060643
(the Issuer)
| Class of Notes | ISIN Code | Common Code | ||||||
Reg S | Rule 144A | Reg S | Rule 144A |
| |||||
USD300,000,000 | A1a | XS1340857116 | US383122AA68 | 134085711 | 134129875 |
| |||
GBP350,000,000 | A1b | XS1340857546 | XS1340857975 | 134085754 | 134085797 |
| |||
EUR375,000,000 | A2a | XS1340858510 | XS1340859328 | 134085851 | 134085932 |
| |||
GBP552,536,000 | A2b | XS1340859674 | XS1340859757 | 134085967 | 134085975 |
| |||
GBP62,176,000 | M | XS1340860177 | XS1340860417 | 134086017 | 134086041 |
| |||
GBP93,152,000 | Z | XS1340860508 | XS1340860680 | 134086050 | 134086068 |
| |||
(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 16 February 2021 (the Redemption Date), pursuant to Condition 5(E)(i) and 5(E)(ii) of the Notes constituted by a trust deed dated 25 January 2016 (as amended from time to time) 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 the Redemption Date; and
(c) the Exchange will cancel the admission of the Notes to trading on the Exchange with effect from the Redemption Date.
Dated 18 January 2021