TIDM91AG
RNS Number : 1232K
Permanent Master Issuer PLC
11 July 2011
PERMANENT MASTER ISSUER PLC
(the Master Issuer)
(Incorporated as a public limited company in England and
Wales
with registered number 5922774)
NOTICE TO ALL NOTEHOLDERS OF RESULTS OF ADJOURNED MEETINGS
2006-1 Series 4 Class A2 EUR1,750,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: XS0270510653)
2006-1 Series 5 Class A $1,500,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: US71419GAG55; CUSIP: 71419GAG5)
2006-1 Series 6 Class A1 GBP500,000,000 Residential Mortgage
Backed Notes due 2020 (ISIN: XS0270511628)
2006-1 Series 6 Class A2 GBP600,000,000 Residential Mortgage
Backed Notes due 2020 (ISIN: XS0270512279)
2007-1 Series 3 Class A EUR1,500,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: XS0288090342)
2007-1 Series 4 Class A $1,350,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: US71419GAL41; CUSIP: 71419GAL4)
2007-1 Series 5 Class A GBP650,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: XS0288093957)
2008-2 Class A GBP500,000,000 Residential Mortgage Backed Notes
due 2014 (ISIN: XS0365842466)
2009-1 Series 1 Class A GBP1,650,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0454741272)
2009-1 Series 2 Class A GBP1,650,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0454744375)
2009-1 Series 3 Class A EUR750,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0454744458)
2010-1 Series 1 Class A $1,000,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0484703789; US71419GAP54; CUSIP:
71419GAP5)
2010-1 Series 2 Class A1 GBP200,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0484703359)
2010-1 Series 2 Class A2 EUR750,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0484703516)
2010-1 Series 3 Class A GBP600,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0484703433)
2010-1 Series 4 Class A GBP400,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0484703862)
2010-2 Series 1 Class A $750,000,000 Residential Mortgage Backed
Notes due 2042 (ISIN: XS0520953877)
2010-2 Series 2 Class A $750,000,000 Residential Mortgage Backed
Notes due 2042 (ISIN: XS0520953950)
2010-2 Series 3 Class A $750,000,000 Residential Mortgage Backed
Notes due 2042 (ISIN: XS0520954255)
2010-2 Series 4 Class A $750,000,000 Residential Mortgage Backed
Notes due 2042 (ISIN: XS0520954412)
2010-2 Series 5 Class A GBP500,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0520954768)
2011-1 Series 1 Class A1 $2,600,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0618260920; US71419GAQ38; CUSIP:
71419GAQ3)
2011-1 Series 1 Class A2 GBP400,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0617232425)
2011-1 Series 1 Class A3 EUR900,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0617235360; XS0617234801)
2011-1 Series 2 Class A1 EUR200,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0617235873; XS0617235790)
2011-1 Series 2 Class A2 GBP200,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0617235956)
2011-1 Series 2 Class A3 GBP500,000,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0617236251)
2006-1 Series 4 Class B EUR129,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0270510810)
2007-1 Series 4 Class B GBP41,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0288100836)
In respect of an adjourned (the First Adjourned Meeting) of the
holders of the:
2006-1 Series 4 Class B EUR129,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0270510810)
2007-1 Series 4 Class B GBP41,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0288100836)
(together, the Existing Class B Noteholders)
In respect of an adjourned meeting (the Second Adjourned
Meeting) of the holders of the:
2006-1 Series 4 Class C EUR129,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0270511115)
2007-1 Series 4 Class C GBP41,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0288104408)
(together, the Existing Class C Noteholders)
In respect of an adjourned meeting (the Third Adjourned Meeting)
of the holders of the:
2007-1 Series 3 Class A EUR1,500,000,000 Residential Mortgage
Backed Notes due 2033 (ISIN: XS0288090342)
(the 2007-1 Series 3 Class A Noteholders)
In respect of an adjourned meeting (the Fourth Adjourned
Meeting) of the holders of the:
2006-1 Series 4 Class B EUR129,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0270510810)
(the 2006-1 Series 4 Class B Noteholders)
In respect of an adjourned meeting (the Fifth Adjourned Meeting)
of the holders of the:
2006-1 Series 4 Class C EUR129,300,000 Residential Mortgage
Backed Notes due 2042 (ISIN: XS0270511115)
(the 2006-1 Series 4 Class C Noteholders)
each convened on 7 July 2011
at
the offices of Allen & Overy LLP, One Bishops Square, London
E1 6AD.
Results of the First Adjourned Meeting and the Second Adjourned
Meeting
NOTICE IS HEREBY GIVEN to the Existing Class B Noteholders and
the Existing Class C Noteholders that, at separate adjourned
meetings of each of the Existing Class B Noteholders and the
Existing Class C Noteholders, the First Extraordinary Resolution
(as defined in the Notice of Adjourned Meetings dated 23 June 2011)
set out in such Notice of Adjourned Meetings was duly passed.
Results of the Third Adjourned Meeting, the Fourth Adjourned
Meeting and the Fifth Adjourned Meeting
NOTICE IS HEREBY GIVEN to the 2007-1 Series 3 Class A
Noteholders, the 2006-1 Series 4 Class B Noteholders and the 2006-1
Series 4 Class C Noteholders that, at separate adjourned meetings
of each of the 2007-1 Series 3 Class A Noteholders, the 2006-1
Series 4 Class B Noteholders and the 2006-1 Series 4 Class C
Noteholders, the Third Extraordinary Resolution (as defined in the
Notice of Adjourned Meetings dated 23 June 2011) set out in such
Notice of Adjourned Meetings was duly passed.
Results of Adjourned Meeting of Permanent (No. 6) PLC
NOTICE IS HEREBY GIVEN to all Noteholders that, at an adjourned
meeting of the holders of the Series 5 Class B Residential Mortgage
Backed Notes due 2042 (ISIN XS0205327777) issued by Permanent (No.
6) PLC, an extraordinary resolution which is substantially similar
to the First Extraordinary Resolution, was duly passed.
Implementation
NOTICE IS HEREBY GIVEN to all Noteholders that all the
modifications referred to in the First Extraordinary Resolution,
the Second Extraordinary Resolution and the Third Extraordinary
Resolution (each as defined in the Notice of Meetings dated 31 May
2011) will now be implemented with effect on and from 15 July,
2011.
Further information can be obtained from Lloyds Bank Corporate
Markets acting as sole advisor to the Master Issuer at:
Lloyds Bank Corporate Markets
10 Gresham Street
London EC2V 7AE
Email: structuredlm@lloydsbanking.com
This Notice is given by
Permanent Master Issuer PLC
35 Great St Helen's
London EC3A 6AP
Dated 11 July 2011.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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