Announcement on the adjustments in the nominal value and total nominal value of the issued bonds
CP Funding 1 PLC 2020-S8 EUR ISIN - GB00BL71HP64 Zero Coupon Due 21 August 2020
The Issuer announces about the adjustments in the nominal value and total nominal value of the issued bonds.
As of the date of this announcement the Series 2020-S8 has issued bonds in total nominal amount of 5,100,000.00 units with a nominal value of 1.00€ each unit.
The Issuer will rectify incorrectly published information by 21 August 2020.
Notes to editors
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