Statement re Notice of Redemption (8898A)
08 Fevereiro 2011 - 1:18PM
UK Regulatory
TIDM69FR
RNS Number : 8898A
Permanent Financing (No.9) PLC
08 February 2011
RNS ANNOUNCEMENT
PERMANENT FINANCING (NO. 9) PLC (the Ninth Issuer)
NOTICE OF REDEMPTION
$1,000,000,000 Series 3 Class A Asset Backed Floating Rate Notes
due June 2033
(Reg S Common Code: 024834760 & Reg S ISIN: XS0248347600
& 144A Common Code: 24852121 & 144A ISIN:
US71419XAG88)
$38,000,000 Series 3 Class B Asset Backed Floating Rate Notes
due June 2042
(Reg S Common Code: 024835090 & Reg S ISIN: XS0248350901
& 144A Common Code: 24852148 & 144A ISIN:
US71419XAH61)
$41,900,000 Series 3 Class C Asset Backed Floating Rate Notes
due June 2042
(Reg S Common Code: 024835146 & Reg S ISIN: XS0248351461
& 144A Common Code: 24852229 & 144A ISIN:
US71419XAJ28)
8 February 2011
Notice is given by the Ninth Issuer to the Ninth Issuer
Noteholders that the Seller on the Funding 1 Interest Payment Date
intends to make a payment to Funding 1 pursuant to and in
compliance with Clause 7.1(a) of the Mortgages Trust Deed in an
amount which together with the Funding 1 Available Principal
Receipts that will be available to Funding 1 in accordance with the
Funding 1 Pre-Enforcement Principal Priority of Payments will be
sufficient to enable Funding 1 to repay the full amount outstanding
under the:
-- Ninth Issuer Series 3 Term AAA Advance;
-- Ninth Issuer Series 3 Term AA Advance; and
-- Ninth Issuer Series 3 Term BBB Advance,
so that the Ninth Issuer is able to redeem the following Ninth
Issuer Notes in full on 10 March 2011 pursuant to and in compliance
with Condition 5(B):
-- $1,000,000,000 Series 3 Class A Asset Backed Floating Rate
Notes due June 2033;
-- $38,000,000 Series 3 Class B Asset Backed Floating Rate Notes
due June 2042; and
-- $41,900,000 Series 3 Class C Asset Backed Floating Rate Notes
due June 2042.
All defined terms used in this notice shall have the meaning
given to them in the Ninth Issuer Master Definitions and
Construction Schedule dated 22 March 2006 and the Amended and
Restated Master Definitions and Construction Schedule dated 6 July
2010 (as applicable).
For further information please contact:
Bank of Scotland plc
Structured Securitisation Group
10 Gresham Street
London
EC2V 7AE
Attention: Gavin Parker
This information is provided by RNS
The company news service from the London Stock Exchange
END
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