Preferred Residential Secs 05-1 PLC Notice to Noteholders (7862E)
13 Fevereiro 2018 - 1:26PM
UK Regulatory
TIDM40FU
RNS Number : 7862E
Preferred Residential Secs 05-1 PLC
13 February 2018
PREFERRED RESIDENTIAL SECURITIES 05-1 PLC
Notice to the holders of all outstanding
EUR181,000,000 CLASS A1a Mortgage Backed Floating Rate Notes due
2024 (Common Code Reg S: 021706884; Common Code 144A: 021791245;
ISIN - Reg S: XS0217068849; ISIN - 144A: US740378AA29)
Issue Price: 100 per cent.
GBP218,600,000 CLASS A2c Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021706965; Common Code 144A: 021791318;
ISIN - Reg S: XS0217069656; ISIN - 144A: US740378AF16)
with Detachable A2c Coupons due 2008 (Common Code Reg S:
021748650; ISIN - Reg S: XS0217486504)
Issue Price: 100 per cent. plus a premium
EUR7,000,000 CLASS B1a Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021763721; Common Code 144A: 021791598;
ISIN - Reg S: XS0217637213; ISIN - 144A: US740378AG98)
Issue Price: 100 per cent.
GBP22,600,000 CLASS B1c Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021706981; Common Code 144A: 021791393;
ISIN - Reg S: XS0217069813; ISIN - 144A: US740378AJ38)
Issue Price: 100 per cent.
GBP10,800,000 CLASS C1c Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021707007; Common Code 144A: 021791440;
ISIN - Reg S: XS0217070076; ISIN - 144A: US740378AM66)
Issue Price: 100 per cent.
GBP15,800,000 CLASS D1c Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021707082; Common Code 144A: 021791504;
ISIN - Reg S: XS0217070829; ISIN - 144A: US740378AQ70)
Issue Price: 100 per cent.
GBP3,400,000 CLASS E Mortgage Backed Floating Rate Notes due
2043 (Common Code Reg S: 021707104; Common Code 144A: 021791539;
ISIN - Reg S: XS0217071041; ISIN - 144A: US740378AR53)
Issue Price: 100 per cent.
(together the "Notes")
issued by Preferred Residential Securities 05-1 PLC
(the "Issuer")
The Issuer would like to draw Noteholders attention to the
following notice that was published on today's date in the
Financial Times which shall constitute the notice to Noteholders
pursuant to Condition 14:
NOTICE IS HEREBY GIVEN to the Noteholders that the Mortgage
Administrator has delivered a notice to the Issuer in accordance
with the provisions of Clause 16 (Purchase of the Loans) of the
Mortgage Administration Agreement, confirming that it is exercising
its option to purchase the remaining Loans owned by, or the
beneficial interest of which is vested in, the Issuer on the
Interest Payment Date falling in March 2018.
Accordingly, the Issuer is hereby providing notice to the
Noteholders in accordance with Condition 5(d) (Mandatory
Redemption) that it will, on the Interest Payment Date falling in
March 2018, redeem the Notes in accordance with Condition 5(d)
(Mandatory Redemption).
Noteholders who have queries in relation to the above matters
should contact the Issuer:
Preferred Residential Securities 05-1 PLC
c/o Wilmington Trust SP Services (London) Limited
Third Floor
1 King's Arms Yard
London, EC2R 7AF
Attention: The Directors
Tel: +44 (0) 20 7397 3600
Email: transactionteam@wilmingtontrust.com
Defined terms used in this notice will have the meaning given to
them in the prospectus of the Issuer dated 21 April 2005.
13 February 2018
for and on behalf of
Preferred Residential Securities 05-1 PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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