91AG Perm.mast.1 42

TIDM91AG

RNS Number : 0951M

Permanent Master Issuer PLC

15 January 2016

NOTICE TO NOTEHOLDERS

PERMANENT MASTER ISSUER PLC

35 Great St. Helen's

London

EC3A 6AP

(the Master Issuer)

NOTICE OF PAYMENT OF LOAN TRANCHES

GBP1,250,000,000 Series 1 Class 1A Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0909782764; Common Code: 090978276) (the 2013-1 Series 1 Class 1A Notes)

GBP500,000,000 Series 1 Class 1M Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0909783143; Common Code: 090978314) (the 2013-1 Series 1 Class 1M Notes)

(together, the Notes and the holders thereof, the Noteholders)

each issued by the Master Issuer constituted by a Master Issuer Trust Deed dated 17 October 2006 (as amended) between the Master Issuer and The Bank of New York Mellon as trustee for the Noteholders (the Note Trustee)

15 January 2016

Notice is hereby given by the Master Issuer to the Noteholders, that the Seller intends, on the Funding 2 Interest Payment Date occurring on 15 January 2016, to make a payment to Funding 2 pursuant to Clause 7.1(b)(i) of the Mortgages Trust Deed dated 22 December 2015 in an amount (the Seller Payment Amount) which will be sufficient to enable Funding 2 to repay:

(a) the aggregate Outstanding Principal Balance due under the Loan Tranche corresponding to the 2013--1 Series 1 Class 1A Notes (the 2013-1 Series 1 AAA Class 1A Loan Tranche) due under the Master Intercompany Loan Agreement and the Loan Tranche Supplement dated 5 April 2013 so that the Master Issuer may pay the Redemption Amount due on the 2013-1 Series 1 Class 1A Notes on the Step-Up Date (as set out in the applicable Final Terms); and

(b) the aggregate Outstanding Principal Balance due under the Loan Tranche corresponding to the 2013--1 Series 1 Class 1M Notes (the 2013-1 Series 1 AAA Class 1M Loan Tranche) due under the Master Intercompany Loan Agreement and the Loan Tranche Supplement dated 5 April 2013 so that the Master Issuer may pay the Redemption Amount due on the 2013-1 Series 1 Class 1M Notes on the Step-Up Date (as set out in the applicable Final Terms),

in each case on the Step-Up Date (as set out in the applicable Loan Tranche Supplement) occurring on 15 January 2016.

Terms otherwise not defined in this notice shall have the meaning given to them in the terms and conditions of the Notes (the Conditions).

For further information please contact:

Bank of Scotland plc

Group Corporate Treasury

10 Gresham Street

London EC2V 7AE

Attention: Gavin Parker, Head of Asset Backed Structuring & Execution

By: Permanent Master Issuer PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

STRDELFFQFFFBBL

(END) Dow Jones Newswires

January 15, 2016 12:13 ET (17:13 GMT)

Perm.mast.1 42 (LSE:91AG)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025

Perm.mast.1 42 (LSE:91AG)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025