Notice of Redemption

 

TIDM76HQ 
 
RNS Number : 8141V 
Mound Financing (No.6) PLC 
08 November 2010 
 

                                RNS ANNOUNCEMENT 
 
                          MOUND FINANCING (NO. 6) PLC 
                        Fifth Floor 6 Broad Street Place 
                                     London 
                                    EC2M 7JH 
                               (the Sixth Issuer) 
 
                              NOTICE OF REDEMPTION 
 
 
 
 GBP1,500,000,000 Class A1 Asset Backed Floating Rate Notes due February 2044 
        (Common Code:039919494 & ISIN: XS0399194942) (the Class A1 Notes) 
 
 
 
      issued by the Sixth Issuer 
 (the holders thereof the Noteholders) 
  constituted by the Sixth Issuer Trust Deed dated 13 November 2008 (the Sixth 
   Issuer Trust Deed) (as may be amended, varied or supplemented from time to 
time), as amended by the Rectification Deed to the Sixth Issuer Trust Deed dated 
          7 August 2009 (the Sixth Issuer Rectification Deed), between 
 the Sixth Issuer and BNY Corporate Trustee Services Limited (the Note Trustee) 
                                                                 8 November 2010 
Notice is given by the Sixth Issuer to the Sixth Issuer Noteholders that the 
Seller on the Funding Interest Payment Date that occurred on 8 November 2010 
(the Relevant Date) made a payment to Funding pursuant to Clause 6.1 of the 
Amended and Restated Mortgages Trust Deed dated 3 November 2010 (the Mortgages 
Trust Deed) in an amount which, together with the Funding Available Principal 
Receipts that were available to Funding in accordance with the Funding 
Pre-Enforcement Principal Priority of Payments, was sufficient to enable Funding 
to repay the amount outstanding under the Loan Tranche corresponding to the 
Sixth Issuer Class A1 Notes (the Sixth Issuer Class A1 Advance) due under the 
Intercompany Loan Terms and Conditions signed by Funding and the Security 
Trustee for the purposes of identification on 2 May 2000 and restated on 1 
February 2001 and amended on 2 June 2003 and (the Intercompany Loan Terms and 
Conditions) and the Sixth Issuer Intercompany Loan Confirmation dated 13 
November 2008 (the Sixth Issuer Intercompany Loan Confirmation) which enabled 
the Sixth Issuer to redeem the outstanding balance of the Sixth Issuer Class A1 
Notes on the Relevant Date. 
All defined terms used in this notice shall have the meaning given to them in 
the Sixth Amended and Restated Master Definitions Schedule dated 1 June 2010 
(the Master Definitions Schedule) and the Sixth Issuer Master Definitions 
Schedule dated 13 November 2008 (the Sixth Issuer Definitions Schedule). 
 
For further information please contact: 
Tracey Hill 
Bank of Scotland plc 
1 Lovell Park Road, Leeds LS1 1NS 
Tel:  [phone] 
Fax: [phone] 
[e-mail] 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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