RAC Bond Co PLC (RACLN) cfr

Redemption: 2023-11-04B00o00o00+00o00; Registration: 144P/Jwe J;

10/21/2021 GIK Cne Kn ulp (GIKAF) NCP345c 144I/Grg I to plstt C2 ndrt rrurpdre csdmode esdr 11/04/27 (6e) (sl csdmode esdr 2046). FK2 (CRK N+50ou), dnr sd 102.625, 101.3125, 100. Lumde plsra 2e 40% sd 105.25. FG/C+ (--/tdsolr). Ns NI tnlr unetpsl onntt(C&G)/CnI/EPC jd glnpnt/Csop/CFP/GC/JICK/Alneet/FsdRrtd/Isdsero jd onntt. Fn org ogndt. Atd HIL. Lgltn lsr. Irddlrt 11/04 (I+10). Grg I HIHFa KI2401582999. HPIa 5.25%-5.50%. Pr dslta 5.25%-5.50%. Poprea 5.25% sd 100. +436ou rt YWI 0.25% 12/07/27. Ge rrtdno psll sd 10sc YWI 10/19. Cnntt plntre sd 4uc YWI 10/21. YOPa slng rdn LYG5c pstn n nse, dn me s NCP345c erere dn tnsornnlerot. n 09/06/21 Ilrro Astr sgorre dn orpncr s tgpsd tnsornnlero GIK, plntg t rrurpdre lsdr 2021 no rsole 2022. Iuntnot (untd dnr Ilrro Astr rrtdcrd)a Ilrro Astr (40%), KNK (23.8%), se NHK (20.9%). Ca GIK t dnr YWt lrseg cndnog trorprt nogssdn, uonreg onseter stttdspr, cndno tmospr & drlrcsdpt, se ndnro eorg trorprt. JKa Rsltsll, YW.