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Notice to Noteholders

22nd Apr 2026 10:25

RNS Number : 5030B
Harvest Funding PLC
22 April 2026
 

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

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 [email protected] 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
 
 
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