Programme Amendments
04 Fevereiro 2010 - 11:27AM
UK Regulatory
TIDM69FR
RNS Number : 6992G
Permanent Financing (No.9) PLC
04 February 2010
PERMANENT FINANCING (NO. 9) PLC (the Ninth Issuer)
$1,000,000,000 Series 3 Class A Asset Backed Floating Rate Notes due June 2033
(Regulation S notes ISIN: XS0248347600 - Regulation S notes Common Code:
024834760 - Rule 144A notes ISIN: US71419XAG88 - Rule 144 A notes Common Code:
24852121 - CUSIP: 71419XAG8)
$38,000,000 Series 3 Class B Asset Backed Floating Rate Notes due June 2042
(Regulation S notes ISIN: XS0248350901 - Regulation S notes Common Code:
024835090 - Rule 144A notes ISIN: US71419XAH61 - Rule 144 A notes Common Code:
24852148 - CUSIP: 71419XAH6)
$41,900,000 Series 3 Class C Asset Backed Floating Rate Notes due June 2042
(Regulation S notes ISIN: XS0248351461- Regulation S notes Common Code:
024835146 - Rule 144A notes ISIN: US71419XAJ28 - Rule 144 A notes Common Code:
24852229 - CUSIP: 71419XAJ2)
EUR1,600,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2033
(ISIN: XS0248264060 - Common Code: 024826406 - CUSIP: N/A)
EUR61,200,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0248265117 - Common Code: 024826511 - CUSIP: N/A)
EUR64,600,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0248266511 - Common Code: 024826651 - CUSIP: N/A)
GBP750,000,000 Series 5 Class A Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0248268137 - Common Code: 024826813 - CUSIP: N/A)
each issued by the Ninth Issuer
(the Ninth Issuer Notes and the holders
thereof the Noteholders)
constituted by a Trust Deed dated 22 March 2006 between the Ninth Issuer
and
The Bank of New York Mellon (the Trustee) as trustee for the Noteholders (the
Note Trustee)
4 February 2010
Notice is given by the Ninth Issuer to the Noteholders that, on the 2 February
2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than
Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc
entered into the Fourth Supplemental Funding 1 Deed of Charge.
Copies of the Fourth Supplemental Funding 1 Deed of Charge will be available for
inspection by Noteholders at the specified offices of the Paying Agents set out
below:
+-----------------------------------+-----------------------------------+
| UK PRINCIPAL PAYING AGENT | US PAYING AGENT |
| | |
| Citibank, N.A. | Citibank, N.A. |
| Citigroup Centre | 14th Floor |
| Canada Square | 388 Greenwich Street New York |
| Canary Wharf | New York 10013 |
| London E14 5LB | |
| | |
+-----------------------------------+-----------------------------------+
All defined terms used in this notice shall have the meaning given to them in
the Seventh Issuer Master Definitions and Construction Schedule dated 22 March
2006 and the Amended and Restated Master Definitions and Construction Schedule
dated 24 September 2009 (as applicable).
For further information please contact:
Permanent Financing (No. 9) PLC
c/o SFM Corporate Services Limited
35 Great St. Helen's
London EC3A 6AP
Telephone : 020 7398 6300
Fax : 020 7398 6325
This information is provided by RNS
The company news service from the London Stock Exchange
END
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