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Name | Symbol | Market | Type |
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Hsbc Bk. 24 | LSE:AE24 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
Holmes Financing (No.5) Plc Please find the attached CALL notice. The outstanding balances for these issues will therefore be ZERO. HOLMES FINANCING (NO.5) PLC 2 Triton Square Regent's Place London NW1 3AN (registered no. 4258785) Notice of Redemption GBP 500,000,000 Series 3 Class A2 Asset Backed Floating Rate Fifth Issuer Notes due July 2040 (ISIN: XS0137887070) EUR 53,000,000 Series 3 Class B Asset Backed Floating Rate Fifth Issuer Notes due July 2040 (ISIN: XS0137887583) EUR 76,000,000 Series 3 Class C Asset Backed Floating Rate Fifth Issuer Notes due July 2040 (ISIN: XS0137888045) (together the "Series 3 Fifth Issuer Notes") NOTICE IS HEREBY GIVEN to the holders of Series 3 Fifth Issuer Notes that, pursuant to Condition 5(D)(i) of the Series 3 Fifth Issuer Notes, Holmes Financing (No.5) PLC (the "Fifth Issuer") will redeem all of the Series 5 Fifth Issuer Notes at their Principal Amount Outstanding together with any accrued interest thereon on 16 October 2006. The Fifth Issuer has provided to JPMorgan Chase Bank, N.A., London Branch (formerly The Chase Manhattan Bank, London Branch), 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 3 Fifth Issuer Notes and to discharge any amounts required to be paid in priority to or pari passu with the Series 3 Fifth 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 Fifth Issuer Trust Deed dated 8 November 2001 between Holmes Financing (No.5) PLC and JPMorgan Chase Bank, N.A., London Branch (formerly The Chase Manhattan Bank, London Branch) constituting the Series 3 Fifth Issuer Notes and the Fifth Issuer Master Definitions and Construction Schedule, signed for the purposes of identification by Allen & Overy and Slaughter and May on 8 November 2001 (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 Fifth Issuer on 14 September 2006.
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