34MK Molineux C

TIDM34MK

RNS Number : 4156V

Balliol Financing PLC

11 January 2012

RNS ANNOUNCEMENT

Balliol Financing plc

(the Issuer)

NOTICE OF REDEMPTION

GBP2,000,000,000 Class A1 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038155903 & ISIN: XS0381559037) (the Class A1 Notes)

GBP2,000,000,000 Class A2 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038155920 & ISIN: XS0381559201) (the Class A2 Notes)

GBP2,000,000,000 Class A3 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038156004 & ISIN: XS0381560043) (the Class A3 Notes)

GBP2,000,000,000 Class A4 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038156055 & ISIN: XS0381560555) (the Class A4 Notes)

GBP2,000,000,000 Class A5 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038156098 & ISIN: XS0381560985) (the Class A5 Notes)

GBP2,000,000,000 Class A6 Asset Backed Floating Rate Notes due October 2053 (Common Code: 038156136 & ISIN: XS0381561363) (the Class A6 Notes and, together with the Class A1 Notes, the Class A2 Notes, the Class A3 Notes, the Class A4 Notes and the Class A5 Notes, the Class A Notes); and

GBP800,000,000 Class B Asset Backed Floating Rate Notes due October 2053 (Common Code: 038156179 & ISIN: XS0381561793) (the Class B Notes and, together with the Class A Notes, the Notes)

11 January 2012

Notice is given by the Issuer to the Noteholder that the Seller on the Interest Payment Date occurring on 16 January 2012 intends to repurchase all of the Loans and their Related Security from the Issuer and the Issuer will use the proceeds of the repurchase of the Loans and their Related Security to redeem the Notes in full on the Interest Payment Date occurring on 16 January 2012 pursuant to Condition 7.3.

All defined terms used in this notice and not defined herein shall have the meaning given to them in the Master Definitions and Construction Schedule dated on 6 August 2008.

For further information please contact:

Bank of Scotland plc

Structured Securitisation Group

10 Gresham Street

London

EC2V 7AE

Attention: Gavin Parker

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBBMRTMBTBBIT

Molineux C (LSE:34MK)
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Molineux C (LSE:34MK)
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부터 6월(6) 2023 으로 6월(6) 2024