69NT Gatwick Fd 32

TIDM69NT

RNS Number : 2719Z

Gracechurch Mortgage Funding

11 January 2011

RNS ANNOUNCEMENT

GRACECHURCH MORTGAGE FUNDING PLC (the Issuer)

NOTICE OF REDEMPTION GBP100,000,000 Class A1a Asset Backed Floating Rate Notes due 2015

Reg S ISIN Number: XS0236971650

Reg S Common Code: 023697165

144A ISIN Number: US38406CAF05

144A Common Code: 023796619

CUSIP Number: 38046CAF0

(the Class A1a Notes)

$1,560,000,000 Class A1b Asset Backed Floating Rate Notes due 2015

Reg S ISIN Number: XS0236975990

Reg S Common Code: 023697599

144A ISIN Number: US38406CAA18

144A Common Code: 023796988

CUSIP Number: 38406CAA1

(the Class A1b Notes)

EUR545,000,000 Class A1c Asset Backed Floating Rate Notes due 2015

Reg S ISIN Number: XS0236977269

Reg S Common Code: 023697726

144A ISIN Number: US38406CAL72

144A Common Code: 023797488

CUSIP Number: 38406CAL7

(the Class A1c Notes)

the Class A1a Notes, the Class A1b Notes and the Class A1c Notes, each a "Note" and together the "Notes", and the holders thereof the "Noteholders")

issued by the Issuer

constituted by a Trust Deed dated 21 December 2005 between the Issuer and The Bank of New York Mellon (the Note Trustee and the Security Trustee)

11 January 2011

The Issuer gives notice that it will formally de-list the Notes that were previously fully redeemed.

All defined terms used in this notice shall have the meaning given to them in the Master Issuer Definitions and Construction Schedule dated 21 December 2005.

For further information please contact:

 
Gracechurch Mortgage Funding 
 PLC 
1 Churchill Place 
London 
E14 5HP 
Attention: Stuart Aiken 
Telephone: +44(0)20 7773 
 5584 
Facsimile: +44(0)20 7773 
 5539 
Email: Stuart.Aiken@barclaystreasury.com 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCBBMJTMBMBBRB

Gatwick Fd 32 (LSE:69NT)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024

Gatwick Fd 32 (LSE:69NT)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024