Amendments to Programme Documents


 

TIDM91AG 
 
RNS Number : 0491P 
Permanent Master Issuer PLC 
08 July 2010 
 
8 July 2010 
                Permanent Master Issuer PLC (the Master Issuer) 
The following is a notice to the holders of the 2006-1 Notes (as defined below) 
issued by the Master Issuer on 17 October 2006, the holders of the 2007-1 Notes 
(as defined below) issued by the Master Issuer on 1 March 2007, the holders of 
the 2008-1 Notes (as defined below) issued by the Master Issuer on 23 April 
2008, the holders of the 2008-2 Notes (as defined below) issued by the Master 
Issuer on 28 May 2008, the holders of the 2009-1 Notes (as defined below) issued 
by the Master Issuer on 29 September 2009 and the holders of the 2010-1 Notes 
(as defined below) issued by the Master Issuer on 3 February 2010. 
The Master Issuer wishes to give notice to the holders (the 2006-1 Noteholders) 
of the: 
 
 EUR1,750,000,000 Series 4 Class A2 Asset Backed Floating Rate Notes 
      due July 2033 (ISIN: XS0270510653 - Common Code: 027051065 - CUSIP: 
  N/A) 
 $1,500,000,000 Series 5 Class A Asset Backed Floating Rate Notes due 
        July 2033 (ISIN: US71419GAG55 - Common Code: 027124623 - CUSIP: 
71419GAG5) 
 GBP500,000,000 Series 6 Class A1 Asset Backed Floating Rate Notes 
      due April 2020 (ISIN: XS0270511628 - Common Code: 027051162 - CUSIP: 
 N/A) 
 GBP600,000,000 Series 6 Class A2 Asset Backed Floating Rate Notes due 
        April 2020 (ISIN: XS0270512279 - Common Code: 027051227 - CUSIP: 
N/A) 
 EUR129,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July 
2042 (ISIN: XS0270510810 - Common Code: 027051081 - CUSIP: N/A) 
 EUR129,300,000 
     Series 4 Class C Asset Backed Floating Rate Notes due July 2042 (ISIN: 
              XS0270511115 - Common Code: 027051111 - CUSIP: N/A) 
                          (together, the 2006-1 Notes) 
and to the holders (the 2007-1 Noteholders) of the: 
 
 EUR1,500,000,000 Series 
3 Class A Asset Backed Floating Rate Notes due October 2033 (ISIN: XS0288090342 
- Common Code: 28809034 - CUSIP: N/A) 
 $1,350,000,000 Series 4 Class A Asset 
 Backed Floating Rate Notes due October 2033 (ISIN: US71419GAL41 - Common Code: 
  28919115 - CUSIP: 71419GAL4) 
 GBP650,000,000 Series 5 Class A Asset Backed 
Floating Rate Notes due October 2033 (ISIN: XS0288093957 - Common Code: 28809395 
 - CUSIP: N/A) 
 
 GBP41,300,000 Series 4 Class B Asset Backed Floating Rate 
    Notes due July 2042 (ISIN: XS0288100836 - Common Code: 28810083 - CUSIP: 
N/A) 
 
 GBP41,300,000 Series 4 Class C Asset Backed Floating Rate Notes due 
      July 2042 (ISIN: XS0288104408 - Common Code: 28810440 - CUSIP: N/A) 
                          (together, the 2007-1 Notes) 
            and to the holders (the 2008-1 Noteholders) of the: 
 
 
  GBP1,571,500,000 Series 1 Class A7 Notes due July 2042 (ISIN: XS0359636262 - 
                      Common Code: 035963626 - CUSIP: N/A) 
  GBP1,964,300,000 Series 1 Class A8 Notes due July 2042 (ISIN: XS0359636692 - 
                      Common Code: 035963669- CUSIP: N/A) 
    GBP298,400,000 Series 1 Class B Notes due July 2042 (ISIN: XS0359636932 - 
                      Common Code: 035963693 - CUSIP: N/A) 
    GBP298,400,000 Series 1 Class C Notes due July 2042 (ISIN: XS0359637237 - 
                      Common Code: 035963723 - CUSIP: N/A) 
 
                          (together, the 2008-1 Notes) 
              and to the holders (the 2008-2 Noteholders) of the: 
 
   GBP500,000,000 Series 1 Class A Notes due April 2014 (ISIN: XS0365842466 - 
                      Common Code: 036584246 - CUSIP: N/A) 
 
                               (the 2008-2 Notes) 
and to the holders (the 2009-1 Noteholders) of the: 
 GBP1,650,000,000 Series 
              1 Class A Notes due July 2042 (ISIN: XS0454741272 - 
                      Common Code: 045474127- CUSIP: N/A) 
  GBP1,650,000,000 Series 2 Class A Notes due July 2042 (ISIN: XS0454744375 - 
                      Common Code: 045474437 - CUSIP: N/A) 
    EUR750,000,000 Series 3 Class A Notes due July 2042 (ISIN: XS0454744458 - 
                      Common Code: 045474445 - CUSIP: N/A) 
 
                               (the 2009-1 Notes) 
 
and to the holders (the 2010-1 Noteholders) of the: 
 
 $1,000,000,000 Series 
    1 Class A Notes due 15 July  2042 (ISIN: Rule 144a: US71419GAP54, Reg S: 
  XS0484703789 -- Common Code: Rule 144A: 048470548, Reg S: 048470378 - CUSIP: 
                                   71419GAP5) 
  GBP200,000,000 Series 2 Class A1 Notes due 15 July 2042 (ISIN: XS0484703359 - 
                      Common Code: 048470335 - CUSIP: N/A) 
  EUR750,000,000 Series 2 Class A2 Notes due 15 July 2013 (ISIN: XS0484703516 - 
                      Common Code: 048470335 - CUSIP: N/A 
  GBP600,000,000 Series 3 Class A Notes due 15 July 2042 (ISIN: XS0484703433 - 
                      Common Code: 048470343 - CUSIP: N/A) 
  GBP400,000,000 Series 4 Class A Notes due 15 July 2042 (ISIN: XS0484703862 - 
                      Common Code: 048470386 - CUSIP: N/A) 
 
   (the 2010-1 Notes and together with the 2006-1 Notes, the 2007-1 Notes, the 
           2008-1 Notes, the 2008-2 and the 2009-1  Notes, the Notes) 
    each issued by the Master Issuer and constituted by a Trust Deed dated 17 
  October 2006 (as supplemented and amended) between the Master Issuer and The 
         Bank of New York (the Trustee) as trustee for the Noteholders. 
 
On 6 July 2010, the parties to the Servicing Agreement entered into an Amended 
and Restated Servicing Agreement, the parties to the Master Intercompany Loan 
Agreement entered into an Amended and Restated Master Intercompany Loan 
Agreement and on 7 July 2010, the parties to the Master Definitions and 
Construction Schedule entered into an Amended and Restated Master Definitions 
and Construction Schedule. 
Copies of the Amended and Restated Servicing Agreement, the Amended and Restated 
Master Intercompany Loan Agreement and the Amended and Restated Master 
Definitions and Construction Schedule will be available for inspection by 
Noteholders at the specified offices of the Paying Agents set out below: 
 
 
+-----------------------------------+-----------------------------------+ 
|    UK PRINCIPAL PAYING AGENT      |          US PAYING AGENT          | 
|                                   |                                   | 
|          Citibank, N.A.           |          Citibank, N.A.           | 
|         Citigroup Centre          |            14th Floor             | 
|          Canada Square            |  388 Greenwich Street New York    | 
|           Canary Wharf            |          New York 10013           | 
|          London E14 5LB           |                                   | 
|                                   |                                   | 
+-----------------------------------+-----------------------------------+ 
 
All defined terms, unless defined herein or the context otherwise requires, 
shall have the meanings given to them in the Amended and Restated Master 
Definitions and Construction Schedule dated 7 July 2010 (as the same may be 
amended, varied or supplemented from time to time) and the Amended and Restated 
Master Issuer Master Definitions and Construction Schedule dated 24 September 
2009 (as the same may be amended, varied or supplemented from time to time). 
 
For further information, please contact: 
 
Permanent Master Issuer plc 
c/o SFM Corporate Services Limited 
35 Great St. Helen's 
London EC3A 6AP 
 
Telephone : 020 7398 6300 
Fax : 020 7398 6325 
 
NOTHING IN THIS NOTICE CONSTITUTES AN OFFER TO SELL OR ISSUE OR THE SOLICITATION 
OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR ANY OTHER 
JURISDICTION. 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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