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Intraday Lovelace 01 38 Share Chart

Notice to Noteholders

14 Jan 2026 12:09

RNS Number : 9101O
Lovelace 01 CBP PLC
14 January 2026
 

RNS Announcement

Notice of Clerical Error in Prospectus

LOVELACE 01 CBP PLC

£367,290,000 Class A Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241807885)£39,827,000 Class B Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241807968)£13,276,000 Class C Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241808008)£8,850,000 Class D Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241808180)£4,425,000 Class E Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241808263)£4,425,000 Class F Mortgage Backed Floating Rate Notes due 2038 (ISIN XS3241809154)

£4,436,000 Class Z Mortgage Backed Notes due 2038 (ISIN XS3241810590)

£6,638,000 Class X Notes due 2038 (ISIN XS3241810673)1,000 Certificates (ISIN XS3241811051)

 

Lovelace 01 CBP Plc (the "Issuer") hereby gives notice of a clerical error included on page 72 of the Prospectus dated 18 December 2025 (the "Prospectus") in respect of the ISIN for the Class Z Notes.

The Issuer hereby confirms that the ISIN for the Class Z Notes on page 72 of the Prospectus is incorrectly stated as "XS241810590" and should instead be stated as "XS3241810590". The ISIN for the Class Z Notes is correctly stated on page 289 of the Prospectus.

Capitalised terms used, but not defined, in this notice shall have the meaning given thereto in the Prospectus.

If you have any queries arising from this notice, please contact:

 

The Directors

Lovelace 01 CBP Plc

Email: lovelace01@cscglobal.com

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement. 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
14th Jan 202612:09 pmRNSNotice to Noteholders

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