Notice to Noteholders
02 Décembre 2010 - 5:31PM
UK Regulatory
TIDM65FN
RNS Number : 2977X
Sherwood Castle Fnding Ser 2005-1
02 December 2010
SHERWOOD CASTLE FUNDING SERIES 2004-1 PLC
SHERWOOD CASTLE FUNDING SERIES
2004-2 PLC
SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC
AND SHERWOOD CASTLE
FUNDING SERIES 2006-1 PLC
(the "Issuers")
NOTICE
to the holders of the
EUR529,000,000 Class A Asset Backed Floating Rate Notes due 2014, ISIN -
XS0186636196
EUR44,000,000 Class B Asset Backed Floating Rate Notes due 2014,
ISIN - XS0186636519
EUR57,000,000 Class C Asset Backed Floating Rate Notes due
2014, ISIN - XS0186637106
GBP210,000,000 Class A Asset Backed Floating Rate
Notes due 2014, ISIN - XS0192840006
GBP17,500,000 Class B Asset Backed
Floating Rate Notes due 2014, ISIN - XS0192840345
GBP22,500,000 Class C
Asset Backed Floating Rate Notes due 2014, ISIN -
XS0192840691
GBP294,000,000 Class A Asset Backed Floating Rate Notes due
2012, ISIN - XS0227862702
GBP24,500,000 Class B Asset Backed Floating Rate
Notes due 2012, ISIN - XS0227862884
GBP31,500,000 Class C Asset Backed
Floating Rate Notes due 2012, ISIN - XS0227862967
GBP61,000,000 Class S1
Asset Backed Floating Rate Notes due 2014, ISIN - XS269067509
EUR55,000,000
Class S2 Asset Backed Floating Rate Notes due 2014, ISIN - XS269067848
(collectively, the "Notes")
of the Issuers presently outstanding
NOTICE IS HEREBY GIVEN to the noteholders of the above Notes of the following
notice of change of name, change of registered office, change in holdings and
change in regulated status from Capital One (Europe) plc as servicer of the
Notes.
---------------------------------------------------------------
Capital One (Europe) plc
Trent House
Station Street
Nottingham NG2
3HX
SHERWOOD CASTLE FUNDING SERIES 2004-1 PLC
SHERWOOD CASTLE FUNDING SERIES
2004-2 PLC
SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC
AND SHERWOOD CASTLE
FUNDING SERIES 2006-1 PLC
C/o Wilmington Trust SP Services (London) Limited
Fifth Floor 6 Broad Street Place
London EC2M 7JH
(the "Issuers")
Dear Sirs
Capital One (Europe) plc
("Capital One" or the "Company")
Change of name, change in holdings and change in regulated status
Capital One gives notice to the Issuers that, following the resolution passed at
the Company's general meeting held on 19 November 2010, the Company has changed
its name from Capital One Bank (Europe) plc to Capital One (Europe) plc and
following a written resolution of the board of directors of the Company, the
Company's registered office became Trent House, Station Street, Nottingham NG2
3HZ with effect from the same date.
Capital One further gives notice of the internal reorganisation of its parent
undertakings. All the share capital in the Company's direct parent undertakings
(Capital One Investments Limited ("COIL") and Capital One Holdings Limited
("COHL")) was previously held by Capital One Bank (USA) N.A. ("COBNA").
Pursuant to the written resolutions of the board of directors of each of COIL
and COHL, passed on 23 November 2010, the entire share capital of COIL and COHL
was transferred from COBNA to Capital One Global Corporation (a Virginia
corporation). The entire share capital of Capital One Global Corporation is
held by COBNA.
Capital One further gives notice that with effect from 1 December 2010, the
Company became an authorised payment institution within the meaning of the
Payment Services Regulations 2009 and will be regulated by the UK Financial
Services Authority. As part of this change, the Company varied certain of its
permissions under the Financial Services and Markets Act 2000 ("FSMA") with
effect from the same date, including by way of cancellation of its permission
under FSMA to accept deposits.
For further information please contact:
Becky Paterson
Capital One (Europe) plc
Trent House
Station
Street
Nottingham NG2 3HX
Tel: +44 (0)115 8436484
Yours faithfully
CAPITAL ONE (EUROPE) PLC
2 December 2010
---------------------------------------------------------------
SHERWOOD CASTLE FUNDING SERIES 2004-1 PLC
SHERWOOD CASTLE FUNDING SERIES
2004-2 PLC
SHERWOOD CASTLE FUNDING SERIES 2005-1 PLC
SHERWOOD CASTLE
FUNDING SERIES 2006-1 PLC
2 December 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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