Notice of Redemption
05 11월 2010 - 6:25PM
UK Regulatory
TIDM49DU
RNS Number : 6963V
Mound Financing (No.4) PLC
05 November 2010
RNS ANNOUNCEMENT
MOUND FINANCING (NO. 4) PLC
Fifth Floor 6 Broad Street Place
London
EC2M 7JH
(the Fourth Issuer)
NOTICE OF REDEMPTION
EUR750,000,000 Series 3 Class A Asset Backed Floating Rate Notes due November 2032
(Common Code 144A Notes: 22994247, ISIN Reg 144A Notes: US62052MAG33, Common
Code Reg S Notes: 22940236 & ISIN Reg S: XS0229402366) (the Fourth Issuer Series
3 Class A Notes)
EUR34,300,000 Series 3 Class B Asset Backed Floating Rate Notes due February 2042
(Common Code 144A Notes: 22994298, ISIN 144A Notes: US62052MAH16, Common Code
Reg S Notes: 22940309 & ISIN Reg S Notes: XS0229403091) (the Fourth Issue Series
3 Class B Notes)
EUR31,800,000 Series 3 Class C Asset Backed Floating Rate Notes due February 2042
(Common Code 144A Notes: 22994328, ISIN 144A Notes: US62052MAJ71, Common Code
Reg S Notes: 229407084 & ISIN Reg S Notes: XS0229407084) (the Fourth Issuer
Series 3 Class C Notes)
issued by the Fourth Issuer
(the holders thereof the Fourth
Issuer Noteholders)
constituted by the Fourth Issuer Trust Deed dated 19 October 2005 (the Fourth
Issuer Trust Deed) (as the same may be amended, varied or supplemented from time
to time) between the Fourth Issuer and BNYM Corporate Trustee Services Limited
(the Fourth Issuer Note Trustee)
5 November 2010
Notice is given by the Fourth Issuer to the Fourth Issuer Noteholders that Bank
of Scotland plc, as Seller, intends to make a contribution to Funding in
accordance with Clause 6 of the Mortgages Trust Deed on the Funding Interest
Payment Date falling in November 2010, being 8 November 2010. The contribution
will be used to redeem in full the Fourth Issuer Series 3 Class A Notes, the
Fourth Issuer Series 3 Class B Notes and the Fourth Issuer Series 3 Class C
Notes on 8 November 2010.
All defined terms used in this notice shall have the meaning given to them in
the Sixth Amended and Restated Master Definitions Schedule dated 1 June 2010
(the Master Definitions Schedule) and the Fourth Issuer Master Definitions
Schedule dated 19 October 2005 (the Fourth Issuer Definitions Schedule) (as each
may be amended, varied or supplemented from time to time).
For further information please contact:
Tracey Hill
Bank of Scotland plc
1 Lovell Park Road, Leeds LS1 1NS
Tel: +44 (0113) 2352176
Fax: +44 (0113) 2357511
traceyhill@halifax.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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