Surrender and Cancellation of Bonds

BY Business Wire | CORPORATE | 01/14/21 11:42 AM EST


Haven Funding (32) Plc (?the issuer?) ? REGULATORY ANNOUNCEMENT

8.125% Secured Bonds due 2032

ISIN: XS0084068716

Surrender and Cancellation of Bonds

On 8 January 2021, Bonds in an aggregate principal amount of ?3,709,960 were surrendered by a borrower to the issuer and, accordingly, Bonds in an aggregate principal amount of ?3,709,960 were cancelled at that date.

The aggregate principal amount of Bonds remaining in issue at the date of surrender is ?63,890,370.

For further information please contact Colin Burke on 020 7337 9926

Source: Haven Funding (32) Plc

In general the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so avoiding losses caused by price volatility by holding them until maturity is not possible.

Lower-quality debt securities generally offer higher yields, but also involve greater risk of default or price changes due to potential changes in the credit quality of the issuer. Any fixed income security sold or redeemed prior to maturity may be subject to loss.

Before investing, consider the funds' investment objectives, risks, charges, and expenses. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.