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Name | Symbol | Market | Type |
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Hsbc Bk 26 | LSE:65EJ | 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 | - |
TIDM65EJ RNS Number : 0753D Mortgages No. 7 PLC 25 November 2009 Mortgages No 7 PLC - replacement of Special Servicer and Mortgage Administrator 25 November 2009 Mortgages No 7 PLC (the Issuer) +-----------------+-------------------------+-----------------------------+ | | Common Code | ISIN | +-----------------+-------------------------+-----------------------------+ | A1 Notes | 22592173 | XS0225921732 | +-----------------+-------------------------+-----------------------------+ | A2 Notes | 22592211 | XS0225922110 | +-----------------+-------------------------+-----------------------------+ | B Notes | 22592238 | XS0225922383 | +-----------------+-------------------------+-----------------------------+ | C Notes | 22592246 | XS0225922466 | +-----------------+-------------------------+-----------------------------+ | D Notes | 22592262 | XS0225922623 | +-----------------+-------------------------+-----------------------------+ | E Notes | 22592289 | XS0225922896 | +-----------------+-------------------------+-----------------------------+ | F Notes | 22592319 | XS0225923191 | +-----------------+-------------------------+-----------------------------+ Terms used and not defined herein shall have the same meanings given thereto in the offering circular with respect to the Notes issued by Mortgages No 7 plc dated 2 August 2005. Mortgages PLC has resigned as Special Servicer and as Mortgage Administrator. It is intended that the resignation will take effect on and from 7 December 2009. On and from such date, Homeloan Management Limited has been appointed as Special Servicer and as Mortgage Administrator pursuant to a replacement special servicing agreement and a replacement mortgage administration agreement which are on substantially the same terms as the original special servicing agreement and original mortgage administration agreement. Copies of the replacement special servicing agreement and replacement mortgage administration agreement are available for inspection by the Noteholders and persons intending to acquire the Notes during ordinary business hours at the registered office of the Issuer. For further information, please contact Mortgages No 7 PLC c/o Mortgages PLC Bank of America Merrill Lynch Financial Centre 2 King Edward Street London EC1A 1HQ Telephone : 0207 995 8963 Fax : 0207 995 6971 DISCLAIMER - INTENDED ADDRESSEES Please note that the information contained in the Offering Circular may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Offering Circular) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Offering Circular is not addressed. Prior to relying on the information contained in the Offering Circular you must ascertain from the Offering Circular whether or not you are part of the intended addressees of the information contained therein. Your right to access this service is conditional upon complying with the above requirement. This information is provided by RNS The company news service from the London Stock Exchange END MSCEALFSAEENFFE
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