68MT Harbour 5.28%

TIDM68MT TIDM68MT

RNS Number : 0754P

Harbour Funding plc

06 February 2023

Harbour Funding Plc ("the issuer") - REGULATORY ANNOUNCEMENT

5.28% secured Bonds due 2044

ISIN XS0174278738

Surrender and Cancellation of Bonds

On 3 February 2023, Bonds in an aggregate principal amount of GBP22,300,000 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of GBP22,300,000 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is

GBP184,035,676 .

For further information please contact Ian Lloyd on 020 7337 9920

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.

END

DOCUNVNROSUURAR

(END) Dow Jones Newswires

February 06, 2023 11:55 ET (16:55 GMT)

Harbour 5.28% (LSE:68MT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Harbour 5.28% (LSE:68MT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024