56EU Lannraig M.69

TIDM56EU

RNS Number : 6495H

Lannraig Master Issuer PLC

04 December 2020

LANNRAIG MASTER ISSUER PLC

(incorporated in England and Wales, Registered No. 7454283)

1 Bartholomew Lane, London EC2N 2AX

(as "Master Issuer")

GBP 450,000,000 Series 2018-1 Class 1A Notes due 2069 (ISIN: XS1886621538) (the "Series 2018-1 Class 1A Notes")

GBP 250,000,000 Series 2018-1 Class 2A Notes due 2069 (ISIN: XS188662170) (the "Series 2018-1 Class 2A Notes", and together with the Series 2018-1 Class 1A Notes, the "Notes")

Notice of amendments

4 December 2020

NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT:

1. Following a written resolution dated 3 December 2020 of all holders of the then outstanding Notes, certain amendments to the relevant Programme Documents and Programme Issuance Documents, the Final Terms and the Pricing Supplement were made by the parties thereto pursuant to a master deed of amendment dated 3 December 2020 (the "Master Deed of Amendment") (such amendments to take effect as of 3 December 2020).

2. The amendments that have been made pursuant to the Master Deed of Amendment, which will take effect as of 3 December 2020, include certain amendments required to remove S&P as a Rating Agency in respect of the Notes and the Programme, so that all ratings criteria, ratings tests, ratings triggers and any and all requirements specified by and/or relating to S&P shall cease to apply.

3. Copies of the Master Deed of Amendment, along with the documents to which it relates, will be available for inspection and collection by Noteholders at the specified offices of the Principal Paying Agent referred to below.

 
    Principal Paying Agent 
  Citibank N.A., London Branch 
        Citigroup Centre 
        33 Canada Square 
         London E14 5LB 
 

4. All terms used but not defined herein shall bear the meanings (if any) given to them in the Programme Master Definitions Schedule and the Issuer Master Definitions Schedule.

This notice is given by Lannraig Master Issuer plc

For further information, please contact:

Lannraig Master Issuer plc

1 Bartholomew Lane, London EC2N 2AZ

Telephone number: +44 (0) 20 7398 6300

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END

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December 04, 2020 09:23 ET (14:23 GMT)

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