Economic Master Issuer PLC London Stock Exchange Notice (6127H)
28 Julho 2023 - 10:57AM
UK Regulatory
TIDM19JR
RNS Number : 6127H
Economic Master Issuer PLC
28 July 2023
THIS NOTICE IS IMPORTANT AND IS FOR THE IMMEDIATE ATTENTION OF
NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE THEY SHOULD IMMEDIATELY CONSULT THEIR OWN INDEPENDENT
PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND
MARKETS ACT 2000, AS AMENDED (IF THEY ARE LOCATED IN THE UNITED
KINGDOM) OR OTHER APPROPRIATELY AUTHORISED INDEPENDENT PROFESSIONAL
ADVISERS (IF THEY ARE LOCATED OUTSIDE OF THE UNITED KINGDOM).
THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST
TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF
APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES
RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF
TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL
OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO
IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER,
ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this notice to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
ECONOMIC MASTER ISSUER PLC
( incorporated in England with limited liability under number
12341676)
(the "Issuer")
GBP350,000,000 Series 2020-1 Class A1 Notes due June 2072
(Regulation S ISIN: XS2206911526; Regulation S Common Code:
220691152) (Rule 144A ISIN: XS2206912680; Rule 144A Common Code:
220691268) (the Series 2020-1 Class A1 Notes)
NOTICE IN RELATION TO THE REDEMPTION OF CERTAIN NOTES AND NOTICE
TO DELIST CERTAIN NOTES ISSUED BY THE ISSUER
We refer to the trust deed dated 31 July 2020 constituting the
Notes (including the Series 2020-1 Class A1 Notes) made between the
Issuer and Citicorp Trustee Company Limited as note trustee (the
Note Trustee) and security trustee (including the terms and
conditions of the Notes (the Conditions)) as the same may be as
amended, restated, supplemented or otherwise modified or replaced
from time to time (the Trust Deed) and to the final terms dated 31
July 2020 in relation to the Series 2020-1 Class A1 Notes (the
Final Terms). Capitalised terms used but not otherwise defined in
this notice shall have the meanings ascribed to them in the Trust
Deed (including by incorporation).
NOTICE IS HEREBY GIVEN that the Issuer redeemed in full the
Series 2020-1 Class A1 Notes on 25 July 2023 that were issued under
the Issuer's Residential Mortgage-Backed Note Programme.
Following the full and final redemption of the Series 2020-1
Class A1 Notes, the Issuer intends to cancel the listing of the
Series 2020-1 Class A1 Notes on the Official List maintained by the
United Kingdom's Financial Conduct Authority and the admission to
trading on the London Stock Exchange plc of the Series 2020-1 Class
A1 Notes with effect on 25(th) August 2023 (being at least 20
business days after the date of this notice).
This notice is for information purposes only and Noteholders do
not need to take any action at this time. Noteholders with queries
concerning the content of this notice should contact the persons
set out at the foot of this announcement.
The Note Trustee assumes no responsibility or liability for the
contents of this notice and makes no recommendations as to any
action to be taken with respect to this notice.
Nothing in this notice constitutes or contemplates an offer of,
an offer to purchase or the solicitation of an offer to sell, any
security in any jurisdiction. This notice and any non-contractual
obligations arising out of or in connection with this notice are
governed by and shall be construed in accordance with the laws of
England and Wales.
No person has been authorised to give information, or to make
any representation in connection herewith, other than as contained
herein and such information or representation must not be relied
upon as having been authorised by or on behalf of the Issuer. The
delivery of this notice at any time does not imply that the
information in it is correct as at any time subsequent to its
date.
This Notice is given on 28(th) July 2023.
For further information, please contact:
ECONOMIC MASTER ISSUER PLC as Issuer
Address: 5 Churchill Place, 10th Floor, London, England, E14 5HU
Attention: The Directors
Telephone: +44 (0)203 855 0285
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END
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