NBSR Newcastle 125/8

 

TIDMNBSR 
 
RNS Number : 9734V 
Newcastle Building Society 
20 July 2009 
 

Amendments to Covered Bond Programme 
Newcastle Building Society 
EUR2 billion Global Covered Bond Programme 
unconditionally guaranteed as to payment of principal and interest by 
Newcastle Building Society Covered Bonds Limited Liability Partnership (the 
"Programme") 
The Programme has been amended (i) to oblige Newcastle to make a Cash Capital 
Contribution to pre-fund the interest amounts due on the Covered Bonds on the 
immediately following Interest Payment Date under the Covered Bonds, (ii) to 
require the appointment of a back-up Cash Manager upon a downgrade of the Cash 
Manager below certain specified levels; (iii) to require the appointment of a 
replacement Servicer upon a downgrade of the Servicer below certain specified 
levels and (iv) to appoint a standby swap provider for certain swap arrangements 
entered into by Newcastle in respect of the Programme. 
 
 
For further information, please contact 
Angela Russell, Group Risk Executive and Deputy Finance Director 
Tel:0191 2441593 
 
E-mail:Angela.Russell@newcastle.co.uk 
Newcastle Building Society 
Portland House 
New Bridge Street 
Newcastle upon 
Tyne NE1 8AL 
 
 
DISCLAIMER - INTENDED ADDRESSEES 
Please note that the information contained in the Prospectus may be addressed to 
and/or targeted at persons who are residents of particular countries (specified 
in the Prospectus) 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 Prospectus is not addressed. Prior to relying on the information contained 
in the Prospectus you must ascertain from the Prospectus whether or not you are 
part of the intended addressees of the information contained therein. 
In particular, the Prospectus does not constitute an offer of securities for 
sale in the United States. This is not for distribution in the United States. 
The securities described herein 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 are 
subject to U.S. tax law requirements. Subject to certain exceptions, the 
securities may not be offered or sold within the United States or to, or for the 
account or benefit of, U.S. persons or to persons within the United States of 
America, as such terms are defined in Regulation S under the Securities Act. 
There will be no public offering of the securities in the United States. 
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 
 
 MSCBUGDRUGDGGCG 
 

Newcastle 125/8 (LSE:NBSR)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024

Newcastle 125/8 (LSE:NBSR)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024