Notice of Redemption (6249F)
19 6월 2012 - 1:26AM
UK Regulatory
TIDM66YE
RNS Number : 6249F
Arran Residential MortgagesFund3PLC
18 June 2012
Notice of Redemption
GBP160,000,000 Class A2a Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304464968)
GBP350,000,000 Class A3a Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304465262)
GBP29,600,000 Class Ba Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304466583)
GBP62,000,000 Class Ca Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304466823)
$1,011,000,000 Class A2b Asset Backed Floating Rate Notes due
September 2056 (Reg S ISIN XS0304468365 144A ISIN US04271AAB70
CUSIP 04271AAB7)
$1,192,000,000 Class A3b Asset Backed Floating Rate Notes due
September 2056 (Reg S ISIN XS0304469256 144A ISIN US04271AAC53
CUSIP 04271AAC5)
$10,000,000 Class Bb Asset Backed Floating Rate Notes due
September 2056 (Reg S ISIN XS0304469926 144A ISIN US04271AAD37
CUSIP 04271A AD3)
$7,000,000 Class Cb Asset Backed Floating Rate Notes due
September 2056 (Reg S ISIN XS0304470692 144A ISIN US04271AAE10
CUSIP 04271AAE1)
EUR700,000,000 Class A2c Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304482515)
EUR525,000,000 Class A3c Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304482861)
EUR14,000,000 Class Bc Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304483166)
EUR20,500,000 Class Cc Asset Backed Floating Rate Notes due
September 2056 (ISIN XS0304483323)
(the "Notes")
18 June 2012
Arran Residential Mortgages Funding No. 3 PLC incorporated with
limited liability in England and Wales (registered number 6150313)
with its registered office at c/o Wilmington Trust SP Services
London Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF
(the "Issuer") announces the redemption in full of the Notes.
The Noteholders were notified of the intended redemption on 19
April 2012 in compliance with Condition 7.3 (Optional Redemption in
Full) of the Terms and Conditions of the Notes. Such notice was
provided in accordance with Condition 15 (Notice to Noteholders) of
the Terms and Conditions of the Notes.
The Issuer wishes to announce that it redeemed the Notes in full
on the 18(th) day of June 2012 and has requested that the London
Stock Exchange removes the Notes detailed above from the Main
Market.
Unless otherwise defined herein, capitalised terms in this
announcement have the same meanings as in the Terms and Conditions
in respect of the above detailed Notes.
The Issuer is a special purpose vehicle established by The Royal
Bank of Scotland plc for the purpose of the issuance of the
Notes.
For further information please contact:
Stephen Hynes, Head of Secured Funding
The Royal Bank of Scotland plc
5th Floor, 280 Bishopsgate
London, EC2M 4RB
+44 20 7672 3769
Greg Case, Manager, Debt Investor Relations
The Royal Bank of Scotland plc
5th Floor, 280 Bishopsgate
London, EC2M 4RB
+44 20 7672 1759
This information is provided by RNS
The company news service from the London Stock Exchange
END
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