Notice of Redemption in Full
11 Maio 2011 - 1:07PM
UK Regulatory
TIDM48BD
Residential Mortgage Securities 16 Plc
Phoenix House
18 King William Street
London
EC4N 7HE
Notice of Redemption in Full
(the "A Notes")
ISIN: XS0175735439
GBP230,000,000 Class A2a Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175736593
$ 124,000,000 Class A2b Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175737724
EUR108,500,000 Class A2c Mortgage Backed Floating Rate Notes due 2036
(the "M Notes")
ISIN: XS0175738532
U.S. $65,000,000 Class M1b Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175738706
EUR11,000,000 Class M1c Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175739001
GBP17,500,000 Class M2a Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175740512
U.S. $5,000,000 Class M2b Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175740785
EUR12,750,000 Class M2c Mortgage Backed Floating Rate Notes due 2036
(the "B Notes")
ISIN: XS0175740868
GBP10,000,000 Class B1a Mortgage Backed Floating Rate Notes due 2036
ISIN: XS0175741080
EUR11,500,000 Class B1c Mortgage Backed Floating Rate Notes due 2036
(the "C Notes")
ISIN: XS0175741247
GBP30,300,000 Class C Mortgage Backed Floating Rate Notes due 2036
issued by Residential Mortgage Securities 16 plc (the "Issuer")
We give you notice that we wish to redeem in full the A Notes, M Notes, B Notes
and C Notes referred to above on the Interest Payment Date falling in June
2011, being 13 June 2011, in accordance with Condition 5(e) of the Notes by
payment of the aggregate principal amount outstanding of the Notes together
with accrued and unpaid interest.
For any further information please contact Aimee Bibizadeh on 020 7800 4914 or
Justin Jackson on 020 7597 2953.
This Notice is given by the Issuer
* Dated: 11 May 2011.
END
Res.mtg 16 A1ra (LSE:48BD)
Gráfico Histórico do Ativo
De Dez 2024 até Jan 2025
Res.mtg 16 A1ra (LSE:48BD)
Gráfico Histórico do Ativo
De Jan 2024 até Jan 2025
Notícias em tempo-real sobre Res.mtg 16 A1ra da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de Res.Mtg 16 A1Ra