49DU Hsbc Bk.24

TIDM49DU

RNS Number : 8849C

Mound Financing (No.4) PLC

08 May 2012

MOUND FINANCING (NO. 4) PLC

c/o Wilmington Trust SP Services (London) Limited

Third Floor

1 King's Arms Yard

London EC2R 7AF

MOUND FINANCING (NO. 4) PLC

(the Fourth Issuer)

NOTICE OF REDEMPTION

GBP250,000,000 Series 5 Class A Asset Backed Floating Rate Notes due November 2032

(Common Code: 23133130 & ISIN: XS0231331306)

(such notes, the Fourth Issuer Redemption Notes)

issued by the Fourth Issuer (the holders thereof, the Fourth Issuer Noteholders)

constituted by a Fourth Issuer Trust Deed dated 19 October 2005 as amended and supplemented by a Supplemental Deed to the Fourth Issuer Trust Deed dated 15 July 2011 between the Fourth Issuer and The Bank of New York Mellon (acting through its London Branch) (the Fourth Issuer Note Trustee) (together, the Fourth Issuer Trust Deed)

8 May 2012

Notice is given by the Fourth Issuer to the Fourth Issuer Noteholders that the Seller intends, on or around 8 May 2012 (such date, the Agreed Redemption and Repurchase Date), to make a payment to Funding pursuant to Clause 6.1 (Conditions precedent to acceptance of offer) of the Mortgages Trust Deed dated 1 May 2000 as amended and restated on 31 January 2001, 2 June 2003, 18 May 2005, 19 October 2005, 13 November 2008 and as further amended and restated on 15 July 2011 (the Mortgages Trust Deed) a proportion of which will be sufficient to enable Funding to prepay the Outstanding Principal Balance plus interest, if any, accrued (but unpaid) calculated from (and including) the immediately preceding Funding Interest Payment Date to (but excluding) the Agreed Redemption and Repurchase Date, under the Fourth Issuer Term AAA Advances corresponding to the Principal Amount Outstanding under the Fourth Issuer Series 5 Class A Notes (the Fourth Issuer Series 5 Class A Advance) due under the Fourth Issuer Intercompany Loan Agreement dated 19 October 2005, which will enable the Fourth Issuer to redeem in full the Fourth Issuer Redemption Notes at their Principal Amount Outstanding (plus interest, if any, accrued (but unpaid) calculated from (and including) the immediately preceding Interest Payment Date to (but excluding) the Agreed Redemption and Repurchase Date), on the Agreed Redemption and Repurchase Date.

Unless otherwise defined, capitalised terms used in this Notice of Redemption shall have the meaning given to them in the Mortgages Trust Deed or, as applicable, the Fourth Issuer Trust Deed.

For further information please contact:

 
Ian Stewart 
Bank of Scotland plc 
1 Lovell Park Road 
Leeds 
LS1 1NS 
United Kingdom 
Tel: +44 (0) 113 235 2174 
IanStewart@Halifax.co.uk 
 
Gavin Parker 
Bank of Scotland plc 
10 Gresham Street 
London 
EC2V 7AE 
United Kingdom 
Tel: +44 (0) 7158 3742 
Gavin.Parker@lloydsbanking.com 
 

By: Mound Financing (No. 4) PLC

Cc: The Bank of New York Mellon (acting through its London Branch), as Fourth Issuer Note Trustee

This information is provided by RNS

The company news service from the London Stock Exchange

END

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