Lannraig Master Issuer PLC Notice to Noteholders (4256V)

TIDM56EU

RNS Number : 4256V

Lannraig Master Issuer PLC

06 August 2020

LANNRAIG MASTER ISSUER PLC

(incorporated in England and Wales, Registered No. 7454283)

1 Bartholomew Lane, London EC2N 2AX

(as "Master Issuer")

GBP 450,000,000 Series 2018-1 Class 1A Notes due 2069 (ISIN: XS1886621538) (the "Series 2018-1 Class 1A Notes")

GBP 250,000,000 Series 2018-1 Class 2A Notes due 2069 (ISIN: XS188662170) (the "Series 2018-1 Class 2A Notes", and together with the Series 2018-1 Class 1A Notes, the "Notes")

Notice of amendments

6 August 2020

NOTICE IS HEREBY GIVEN TO HOLDERS OF THE NOTES THAT:

1. Following a written resolution dated 5 August 2020 of all holders of the then outstanding Notes, amendments to the following Programme Documents were made by the parties thereto:

   (a)        Issuer Trust Deed; 
   (b)        Issuer Paying Agent Agreement; 
   (c)        Master Definitions Schedule; 
   (d)       Issuer Master Definitions Schedule; 
   (e)        Mortgage Sale Agreement; 
   (f)        Servicing Agreement; 
   (g)        Issuer Deed Of Charge; 
   (h)        Funding Deed Of Charge; 
   (i)         Global Intercompany Loan Agreement; 
   (j)         NAB Issuer Account Bank Agreement; 
   (k)        NAB Funding Account Bank Agreement; 
   (l)         Funding Fixed Basis Rate Swap Agreement; and 
   (m)       Funding SVR Basis Rate Swap Agreement,

in each case, pursuant to a master deed of amendment dated 5 August 2020 (the "Master Deed of Amendment") (such amendments to take effect as of 19 August 2020).

2. In addition, and following a written resolution dated 5 August 2020 of all holders of the then outstanding Notes, amendments to the following documents were made by the parties thereto:

   (a)        Terms and Conditions of the Series 2018-1 Class 1A Notes; 
   (b)        Terms and Conditions of the Series 2018-1 Class 2A Notes; 
   (c)        Series 2018-1 Final Terms; 
   (d)       Series 2018-1 Loan Tranche Supplement; 
   (e)        Class Z VFN Pricing Supplement; 
   (f)        Class Z1 VFN 1 Loan Tranche Supplement; 
   (g)        Class Z2 VFN 1 Loan Tranche Supplement,

in each case, pursuant to the Master Deed of Amendment (such amendments to take effect as of 19 August 2020).

3. The amendments that have been made to the documents listed above, which will take effect as of 19 August 2020, include (among other things) certain amendments required to change the benchmark rate for the Notes from 3 month Sterling LIBOR to Compounded Daily SONIA and certain other consequential and/or related amendments in connection therewith.

4. Copies of the Master Deed of Amendment, along with the documents to which it relates, will be available for inspection and collection by Noteholders at the specified offices of the Principal Paying Agent referred to below.

 
    Principal Paying Agent 
  Citibank N.A., London Branch 
        Citigroup Centre 
        33 Canada Square 
         London E14 5LB

5. All terms used but not defined herein shall bear the meanings (if any) given to them in the Programme Master Definitions Schedule and the Issuer Master Definitions Schedule.

This notice is given by Lannraig Master Issuer plc

For further information, please contact:

Lannraig Master Issuer plc

1 Bartholomew Lane, London EC2N 2AX

Telephone number: +44 (0) 20 7398 6300

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 06, 2020 12:44 ET (16:44 GMT)

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