Optional Redemption of Notes
15 Mars 2010 - 4:47PM
UK Regulatory
TIDM91AG
RNS Number : 6027I
Permanent Master Issuer PLC
15 March 2010
PERMANENT MASTER ISSUER PLC
35 Great St. Helen's
London
EC3A 6AP
PERMANENT MASTER ISSUER PLC (the Master Issuer)
NOTICE OF OPTIONAL REDEMPTION
GBP1,571,500,000 Series 1 Class A7 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636262 - Common Code: 035963626)
GBP1,964,300,000 Series 1 Class A8 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636692 - Common Code: 035963669)
(together, the Notes and the holders thereof, the Noteholders)
each issued by the Master Issuer
constituted by a Trust Deed dated 17 October 2006 between the Master
Issuer
and The Bank of New York Mellon as trustee for the Noteholders (the
Note Trustee)
15 March 2010
Notice is hereby given by the Master Issuer to the Noteholders, pursuant to and
in compliance with Condition 5.4, that the Master Issuer will, on the next
Interest Payment Date occurring on 15 April 2010 (the Call Option Date), redeem
the Notes at their aggregate Redemption Amount together with any accrued and
unpaid interest in respect thereof. Interest shall cease to accrue on and after
the Call Option Date.
Terms otherwise not defined in this notice shall have the meaning given to them
in the terms and conditions of the Notes (the Conditions).
For further information please contact:
Bank of Scotland plc
Structured Securitisation Group
10 Gresham Street
London
EC2V 7AE
Attention: Gavin Parker
Yours faithfully,
per pro SFM Directors Limited, as Director
for and on behalf of Permanent Master Issuer plc
Cc: The Bank of New York Mellon, as Note Trustee
This information is provided by RNS
The company news service from the London Stock Exchange
END
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