Notice to Noteholders
05 Agosto 2010 - 10:13AM
UK Regulatory
TIDM49DU
RNS Number : 6193Q
Mound Financing (No.4) PLC
05 August 2010
5 August 2010
Mound Financing (No.4) PLC (the Issuer)
The Issuer wishes to give notice to the holders of the:
USD 850,00,000 Series 2 Class A Asset Backed Floating Rate Notes due 2013
(ISIN: XS0229399042, US62052MAD02 Common Code: 22939904, 22993844 CUSIP:
62052MAD0)
EUR 750,000,000 Series 3 Class A Asset Backed Floating Rate Notes due 2032
(ISIN: XS0229402366, US62052MAG33 Common Code: 22940236, 22994247 CUSIP:
62052MAG3)
GBP400,000,000 Series 4 Class A Asset Backed Floating Rate Notes due 2032
(ISIN: XS0229407670, US62052MAK45 Common Code:22940767, 22994417 CUSIP:
62052MAK4)
GBP 250,000,000 Series 5 Class A Asset Backed Floating Rate Notes due 2032
(ISIN: XS0231331306 Common Code: 23133130 CUSIP: N/A)
(the Class A Noteholders and Class A Notes respectively)
USD 34,200,000 Series 1 Class B Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229397772, US62052MAB46 Common Code: 22939777, 22993054 CUSIP:
62052MAB4)
USD 38,900,000 Series 2 Class B Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229399554, US62052MAE84 Common Code: 22939955, 22993984 CUSIP:
62052MAE8)
EUR 34,300,000 Series 3 Class B Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229403091, US62052MAH16 Common Code: 22940309, 22994298 CUSIP:
62052MAH1)
GPB 29,200,000 Series 4 Class B Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229408488, US62052MAN83 Common Code: 22940848, 23272547 CUSIP:
62052MAN8)
(the Class B Noteholders and Class B Notes respectively)
USD 31,800,000 Series 1 Class C Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229398150, US62052MAC29 Common Code: 22993283, 22939185 CUSIP:
62052MAC2)
USD 36,100,000 Series 2 Class C Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229399984, US62052MAF59 Common Code: 22939998, 22994131 CUSIP:
62052MAF5)
EUR 31,800,000 Series 3 Class C Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229407084, US62052MAJ71 Common Code: 22940708, 22994328 CUSIP:
62052MAJ7)
GBP 27,800,000 Series 4 Class C Asset Backed Floating Rate Notes due 2042
(ISIN: XS0229409023, US62052MAQ15 Common Code: 22940902, 23272571 CUSIP:
62052MAQ1)
(the Class C Noteholders and Class C Notes respectively)
(together, the Notes)
each issued by the Issuer and constituted by a Trust Deed dated 19 October
2005 (as supplemented and amended) between the Issuer and The Bank of New York
Mellon (the Note Trustee) as trustee for the Noteholders.
Pursuant to the terms of a novation agreement dated 27 July 2010 (the Novation
Agreement), The Royal Bank of Scotland N.V. (formerly known as ABN AMRO Bank
N.V.) transferred (subject to the provisions of the Novation Agreement) by way
of novation to The Royal Bank of Scotland PLC (RBS) its rights and obligations
under the Fourth Issuer Series 3 Currency Swap Agreements.
Pursuant to the terms of a deed of accession dated 27 July 2010 (the Deed of
Accession), RBS acceded to the terms of the Fourth Issuer Deed of Charge as a
Fourth Issuer Secured Creditor.
Copies of the Deed of Accession to the Fourth Issuer Deed of Charge and the
Novation Agreement 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 |
| | |
| The Bank of New York Mellon | The Bank of New York Mellon |
| One Canada Square | 101 Barclay Street |
| London E14 5AL | New York, NY 10286 |
+-----------------------------------+-----------------------------------+
All defined terms, unless defined herein or the context otherwise requires,
shall have the meanings given to them in the Fourth Issuer Master Definitions
and Construction Schedule dated 19 October 2005 (as the same may be amended,
varied or supplemented from time to time).
For further information, please contact:
Mound Financing (No.4) plc
c/o Wilmington Trust SP Services (London) Limited
Fifth Floor
6 Broad Street Place
London EC2M 7JH
Telephone : 020 7614 1111
Fax : 020 7614 1122
NOTHING IN THIS NOTICE CONSTITUTES AN OFFER TO SELL OR ISSUE OR THE SOLICITATION
OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR ANY OTHER
JURISDICTION.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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