22nd Apr 2026 10:25
RIS NOTICE
ADMISSION OF NOTES TO TRADING
HARVEST FUNDING PLC
(the Issuer)
£1,623,108,000 Class A Mortgage Backed Floating Rate Notes due November 2069
£65,297,000 Class B Mortgage Backed Floating Rate Notes due November 2069
£55,969,000 Class C Mortgage Backed Floating Rate Notes due November 2069
£27,985,000 Class D Mortgage Backed Floating Rate Notes due November 2069
£27,985,000 Class E Mortgage Backed Floating Rate Notes due November 2069
£18,657,000 Class F Mortgage Backed Floating Rate Notes due November 2069
£27,985,000 Class X Mortgage Backed Floating Rate Notes due November 2069
£46,641,000 Class Z Mortgage Backed Zero Rate Notes due November 2069
(the Notes)
The Notes have been admitted to the Official List of the Financial Conduct Authority and to trading on the regulated market of the London Stock Exchange on 22 April 2026.
The Prospectus dated 17 April 2026 relating to the Notes (the Prospectus) has been published on the website of the LSE at https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000143269/NI-000143269.pdf
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 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.
This notice is given by:
HARVEST FUNDING PLC
Address: 10th Floor, 5 Churchill Place, London, United Kingdom, E14 5HU
Dated: 22 April 2026
Related Shares:
Harvest.f 69a S