Amended transaction documents (0555J)
24 6월 2011 - 5:24PM
UK Regulatory
TIDM77CV
RNS Number : 0555J
Gosforth Funding PLC
24 June 2011
Gosforth Funding PLC
24 June 2011
Publication of Amended and Restated Terms and Conditions
The following Amended and Restated Terms and Conditions, which
have effect as of 17 June 2011 pursuant to an Extraordinary
Resolution of the Noteholders, are available for viewing at the
registered office of Gosforth Funding PLC (the Issuer) and at the
registered office of Citibank N.A., London Branch (the Principal
Paying Agent):
Amended and Restated Terms and Conditions for Gosforth Funding
PLC's issue of GBP500,000,000 Class A1 Mortgage Backed Floating
Rate Notes due 2046, GBP500,000,000 Class A2 Mortgage Backed
Floating Rate Notes due 2046, GBP500,000,000 Class A3 Mortgage
Backed Floating Rate Notes due 2046, GBP500,000,000 Class A4
Mortgage Backed Floating Rate Notes due 2046 and GBP173,914,000
Class Z Mortgage Backed Floating Rate Notes due 2046 (the
Notes).
For further information, please contact:
Ian Bowden
Fifth Floor
100 Wood Street
London
EC2V 7EX
Tel: 020 7696 5285
DISCLAIMER - INTENDED ADDRESSEES
Please note that the information contained in the Amended and
Restated Terms and Conditions may be addressed to and/or targeted
at persons who are residents of particular countries only and is
not intended for use and should not be relied upon by any person
outside these countries and/or to whom the offer contained in the
Amended and Restated Terms and Conditions is not addressed. Prior
to relying on the information contained in the Amended and Restated
Terms and Conditions you must ascertain whether or not you are part
of the intended addressees of the information contained
therein.
In particular, the Amended and Restated Terms and Conditions do
not constitute an offer of securities for sale in the United
States. The Notes have not been, and will not be, registered under
the U.S. Securities Act of 1933, as amended, (the "Securities Act")
or under any relevant securities laws of any state of the United
States of America and may not be offered or sold to U.S. persons or
to persons within the United States of America except in certain
transactions exempt from, or not subject to, the registration
requirements of the Securities Act.
Your right to access this service is conditional upon complying
with the above requirement.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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