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39JH Heathrow 4.625%

128.442
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Heathrow 4.625% LSE:39JH London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 128.442 0 01:00:00

Full Early Redemption

28/03/2008 5:50pm

UK Regulatory


    


Holmes Financing (No.6) Plc

Holmes No.6 - Series 5 - Maturity Date 15 JULY 2040

               ISIN XS0157156349 - O/S Nominal GBP 500,000,000.00

                ISIN XS0157158048 - O/S Nominal GBP 17,000,000.00

                ISIN XS0157158634 - O/S Nominal GBP 29,000,000.00


Please be advised the following issue has been early redeemed on 15 April 2008.

The outstanding balance will therefore be zero.

Please amend your records accordingly.


                              Notice of Redemption

   £500,000,000 Series 5 Class A Asset Backed Floating Rate Sixth Issuer Notes
                       due July 2040 (ISIN: XS0157156349)

   £17,000,000 Series 5 Class B Asset Backed Floating Rate Sixth Issuer Notes
                       due July 2040 (ISIN: XS0157158048)

   £29,000,000 Series 5 Class C Asset Backed Floating Rate Sixth Issuer Notes
                       due July 2040 (ISIN: XS0157158634)

                  (together the "Series 5 Sixth Issuer Notes")


NOTICE IS HEREBY GIVEN to the holders of Series 5 Sixth Issuer Notes that,
pursuant to Condition 5(D)(i) of the Series 5 Sixth Issuer Notes, Holmes
Financing (No.6) PLC (the "Sixth Issuer") will redeem all of the Series 5 Sixth
Issuer Notes at their Principal Amount Outstanding together with any accrued
interest thereon on 15 April 2008.

The Seventh Issuer has provided to The Bank of New York, as Note Trustee a
certificate of two of its directors to the effect that it will have the
necessary funds on the redemption date, not subject to the interest of any other
person, required to redeem the Series 5 Sixth Issuer Notes and to discharge any
amounts required to be paid in priority to the Series 5 Sixth Issuer Notes.

Capitalised terms in this notice shall, except where the context otherwise
requires and save where otherwise defined in this notice, bear the meanings
given to them in the Sixth Issuer Trust Deed dated 7 November 2002 between
Holmes Financing (No.6) PLC and The Bank of New York constituting the Series 5
Sixth Issuer Notes and the Sixth Issuer Master Definitions and Construction
Schedule, signed for the purposes of identification by Allen & Overy and
Slaughter and May on 7 November 2002 (as the same has been amended, varied or
supplemented from time to time), as the case may be.

GIVEN for and on behalf of the Sixth Issuer on 14th March 2008.


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