49WJ Arran 2.a1a36s

TIDM49WJ

RNS Number : 7247O

Arran Residential MortgagesFund2PLC

22 September 2011

Notice of Redemption

GBP428,000,000 Class A3a Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267350410 144A ISIN US042707AC38 CUSIP 042707AC3) GBP30,500,000 Class Ba Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267351491 144A ISIN US042707AD11 CUSIP 042707AD1) GBP30,000,000 Class Ca Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267352200 144A ISIN US042707AE93 CUSIP 042707AE9) $1,000,000,000 Class A2b Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267359049 144A US042707AG42 CUSIP 042707AG4) $2,590,000,000 Class A3b Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267359635 144A ISIN US042707AH25 CUSIP 042707AH2) $33,000,000 Class Bb Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267360054 144A ISIN US042707AJ80 CUSIP 042707AJ8) $60,500,000 Class Cb Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267360138 144A ISIN US042707AK53 CUSIP 042707AK5) EUR400,000,000 Class A2c Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267361961 144A ISIN US042707AM10 CUSIP 042707AM1) EUR950,000,000 Class A3c Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267362266 144A ISIN US042707AN92 CUSIP 042707AN9) EUR25,500,000 Class Bc Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267364122 144A ISIN US042707AP41 CUSIP 042707AP4) EUR149,000,000 Class Cc Asset Backed Floating Rate Notes due 2056 (Reg S ISIN XS0267364981 144A ISIN US042707AQ24 CUSIP 042707AQ2) (the "Notes")

22 September 2011

Arran Residential Mortgages Funding No. 2 PLC incorporated with limited liability in England and Wales (registered number 5901396) with its registered office at c/o Wilmington Trust SP Services London Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF (the "Issuer") announces the redemption in full of the Notes.

The Noteholders were notified of the intended redemption on 22 July 2011 in compliance with Condition 7.3 (Optional Redemption in full) of the Terms and Conditions of the Notes. Such notice was provided in accordance with Condition 15 (Notice to Noteholders) of the Terms and Conditions of the Notes.

The Issuer wishes to announce that it redeemed the Notes in full on the 20(th) day of September 2011 and has requested that the London Stock Exchange removes the Notes detailed above from the Main Market.

Unless otherwise defined herein, capitalised terms in this announcement have the same meanings as in the Terms and Conditions in respect of the above detailed Notes.

The Issuer is a special purpose vehicle established by The Royal Bank of Scotland plc for the purpose of the issuance of the Notes.

For further information please contact:

Liam Coleman, Deputy Group Treasurer The Royal Bank of Scotland 5th Floor, 280 Bishopsgate London, EC2M 4RB

+44 20 7085 6617

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCEAPNAAFEFEEF

Arran 2.a1a36s (LSE:49WJ)
Gráfico Histórico do Ativo
De Out 2024 até Nov 2024

Arran 2.a1a36s (LSE:49WJ)
Gráfico Histórico do Ativo
De Nov 2023 até Nov 2024