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| Name | Symbol | Market | Type |
|---|---|---|---|
| Bake.fin.bds34 | LSE:85GE | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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RNS Number:2234Z
Bakethin Finance PLC
28 May 2004
NOTICE DATED 28 MAY 2004
ISIN: XS0191806461
Common code: 019180646
BAKETHIN FINANCE PLC
(incorporated in England and Wales with limited liability under registered
number 5074769)
#248,000,000 5.87526 per cent. Guaranteed Secured Bonds due 2034
unconditionally and irrevocably guaranteed as
to scheduled payments of principal and interest pursuant to a financial
guarantee issued by
FINANCIAL SECURITY ASSURANCE (U.K.) LIMITED
(incorporated with limited liability in England and Wales under company number
2510099)
Bakethin Finance PLC (the "Issuer") is publishing this notice in connection with
the issue by it of #248,000,000 5.87526 per cent. Guaranteed Secured Bonds due
2034 (the "Bonds") on 12 May 2004 (the "Bond Issue").
The Offering Circular dated 10 May prepared in connection with the Bond Issue
did not accurately represent the documents underlying the Bond Issue in two
respects. The purpose of this notice is to make the following two corrections:
1. (1) The amount of interest payable to Bondholders by the Issuer on the
first Scheduled Payment Date pursuant to Condition 3(a) (Interest on
the Bonds) shall be #1,162.14 in respect of each Bond, rather than
#2,882,107 as set out in the Offering Circular.
2. (2) The schedule set out at Condition 6(b) (The Bonds) of the Offering
Circular shall be replaced with the following schedule:
A. B. C. D. E.
Scheduled Outstanding Scheduled Scheduled Total
Payment Date Principal Amount Principal Interest Payments
falling in July 2004 #100,000 - #1,162.14 #1,162.14
falling in January 2005 #100,000 - #2,937.63 #2,937.63
falling in July 2005 #100,000 - #2,937.63 #2,937.63
falling in January 2006 #100,000 - #2,937.63 #2,937.63
falling in July 2006 #100,000 - #2,937.63 #2,937.63
falling in January 2007 #100,000 - #2,937.63 #2,937.63
falling in July 2007 #100,000 - #2,937.63 #2,937.63
falling in January 2008 #100,000 - #2,937.63 #2,937.63
falling in July 2008 #100,000 - #2,937.63 #2,937.63
falling in January 2009 #100,000 - #2,937.63 #2,937.63
falling in July 2009 #100,000 - #2,937.63 #2,937.63
falling in January 2010 #100,000 - #2,937.63 #2,937.63
falling in July 2010 #100,000 - #2,937.63 #2,937.63
falling in January 2011 #100,000 - #2,937.63 #2,937.63
falling in July 2011 #100,000 - #2,937.63 #2,937.63
falling in January 2012 #100,000 - #2,937.63 #2,937.63
falling in July 2012 #100,000 - #2,937.63 #2,937.63
falling in January 2013 #100,000 - #2,937.63 #2,937.63
falling in July 2013 #100,000 - #2,937.63 #2,937.63
falling in January 2014 #100,000 - #2,937.63 #2,937.63
falling in July 2014 #100,000 #22.57 #2,937.63 #2,960.20
falling in January 2015 #99,977.43 #25.48 #2,936.97 #2,962.45
falling in July 2015 #99,951.95 #100.05 #2,936.22 #3,036.27
falling in January 2016 #99,851.90 #104.75 #2,933.28 #3,038.03
falling in July 2016 #99,747.15 #184.37 #2,930.20 #3,114.57
falling in January 2017 #99,562.78 #192.04 #2,924.79 #3,116.83
falling in July 2017 #99,370.74 #275.70 #2,919.14 #3,194.84
falling in January 2018 #99,095.04 #286.22 #2,911.05 #3,197.27
falling in July 2018 #98,808.82 #374.81 #2,902.64 #3,277.45
falling in January 2019 #98,434.01 #388.30 #2,891.63 #3,279.93
falling in July 2019 #98,045.71 #482.17 #2,880.22 #3,362.39
falling in January 2020 #97,563.54 #498.35 #2,866.06 #3,364.41
falling in July 2020 #97,065.19 #598.36 #2,851.42 #3,449.78
falling in January 2021 #96,466.83 #618.50 #2,833.84 #3,452.34
falling in July 2021 #95,848.33 #723.85 #2,815.67 #3,539.52
falling in January 2022 #95,124.48 #747.83 #2,794.41 #3,542.24
falling in July 2022 #94,376.65 #740.85 #2,772.44 #3,513.29
falling in January 2023 #93,635.80 #607.42 #2,750.67 #3,358.09
falling in July 2023 #93,028.38 #701.59 #2,732.83 #3,434.42
falling in January 2024 #92,326.79 #698.86 #2,712.22 #3,411.08
falling in July 2024 #91,627.93 #791.26 #2,691.69 #3,482.95
falling in January 2025 #90,836.67 #796.79 #2,668.45 #3,465.24
falling in July 2025 #90,039.88 #899.43 #2,645.04 #3,544.47
falling in January 2026 #89,140.45 #900.27 #2,618.62 #3,518.89
falling in July 2026 #88,240.18 #1,007.36 #2,592.17 #3,599.53
falling in January 2027 #87,232.82 #1,009.90 #2,562.58 #3,572.48
falling in July 2027 #86,222.92 #1,121.70 #2,532.91 #3,654.61
falling in January 2028 #85,101.22 #1,125.60 #2,499.96 #3,625.56
falling in July 2028 #83,975.62 #1,235.58 #2,466.89 #3,702.47
falling in January 2029 #82,740.04 #1,248.88 #2,430.60 #3,679.48
falling in July 2029 #81,491.16 #1,370.70 #2,393.91 #3,764.61
falling in January 2030 #80,120.46 #1,379.05 #2,353.64 #3,732.69
falling in July 2030 #78,741.41 #1,506.14 #2,313.13 #3,819.27
falling in January 2031 #77,235.27 #1,516.69 #2,268.89 #3,785.58
falling in July 2031 #75,718.58 #1,649.35 #2,224.33 #3,873.68
falling in January 2032 #74,069.23 #1,661.86 #2,175.88 #3,837.74
falling in July 2032 #72,407.37 #1,792.71 #2,127.06 #3,919.77
falling in January 2033 #70,614.66 #1,815.91 #2,074.40 #3,890.31
falling in July 2033 #68,798.75 #1,960.44 #2,021.05 #3,981.49
falling in January 2034 #66,838.31 #66,838.31 #1,963.46 #68,801.77
This information is provided by RNS
The company news service from the London Stock Exchange
END
IODSELFIASLSELI
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