Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Publication of a Prospectus

17th Apr 2026 17:13

RNS Number : 0006B
Harvest Funding PLC
17 April 2026
 

NOTICE

 

Publication of Prospectus

 

 

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 following Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

 

Prospectus dated 17 April 2026 (the Prospectus) relating to the £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 and £46,641,000 Class Z Mortgage Backed Zero Rate Notes due November 2069 by Harvest Funding Plc.

 

To view the full Prospectus, please paste the relevant URL into the address bar of your browser.

 

https://data.fca.org.uk/artefacts/NSM/DirectUpload/NI-000143269/NI-000143269.pdf

 

The Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

For further information, please contact:

 

Harvest Funding Plc

For the attention of: The Directors

10th Floor, 5 Churchill Place,

London, United Kingdom,

E14 5HU

Telephone: 02038550285

 

 

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 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 [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
 
 
PDIBLGDSRGBDGLR
FTSE 100 Latest
Value10,667.63
Change77.64