14 Sep 2022 09:21
GOSFORTH FUNDING 2017-1 PLC
(Registered in England and Wales under number 10887005)
(the Issuer)
| Class of Notes | ISIN Code | Common Code | ||||||
| Reg S | Rule 144A | Reg S | Rule 144A |
| ||||
USD421,053,000 | A1a | XS1679333432 | US383121AA85 | 167933343 | 383121AA8 |
| |||
GBP222,726,000 | A1b | XS1679333945 | XS1679334240 | 167933394 | 167933424 |
| |||
GBP473,685,000 | A2 | XS1679335486 | XS1679335643 | 167933548 | 167933564 |
| |||
GBP46,073,000 | M | XS1679337185 | XS1679337342 | 167933718 | 167933734 |
| |||
GBP97,904,000 | Z | XS1679337425 | XS1679337698 | 167933742 | 167933769 |
| |||
(the Notes)
NOTICE IS HEREBY GIVEN that, due to the declaration of a bank holiday on Monday 19th September 2022 to mark the funeral of Her Majesty Queen Elizabeth II, the Step-Up Date in relation to the Notes will now occur on Tuesday 20th September 2022 and all of the outstanding Notes will be redeemed by the Issuer on 20th September 2022 (the Redemption Date), pursuant to Condition 5(E)(i) (Optional Redemption in Full) of the Notes. The Notes will be redeemed at their aggregate Principal Amount Outstanding together with interest accrued to the Redemption Date.
Terms used but not defined herein shall have the meanings and constructions ascribed to them in the Master Definitions and Construction Schedule dated 25 September 2017 and signed by Clifford Chance LLP and Freshfields Bruckhaus Deringer LLP as amended and restated from time to time (the Master Definitions and Construction Schedule).
Dated 13 September 2022