![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Mound Fin.a1 | LSE:76HQ | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM76HQ
RNS Number : 8851C
Mound Financing (No.6) PLC
08 May 2012
MOUND FINANCING (NO. 6) PLC
c/o Wilmington Trust SP Services (London) Limited
Third Floor
1 King's Arms Yard
London EC2R 7AF
MOUND FINANCING (NO. 6) PLC
(the Sixth Issuer)
NOTICE OF REDEMPTION
GBP1,000,000,000 Class A2 Asset Backed Floating Rate Notes due February 2044
(Common Code: 039919869 & ISIN: XS0399198695) (the Sixth Issuer Class A2 Notes);
GBP1,400,000,000 Class A3 Asset Backed Floating Rate Notes due February 2044
(Common Code: 039920476 & ISIN: XS0399204766) (the Sixth Issuer Class A3 Notes); and
GBP1,550,000,000 Class A4 Asset Backed Floating Rate Notes due February 2044
(Common Code: 039920816 & ISIN: XS0399208163) (the Sixth Issuer Class A4 Notes),
(together, the Sixth Issuer Redemption Notes)
issued by the Sixth Issuer (the holder thereof, the Sole Noteholder)
constituted by a Sixth Issuer Trust Deed dated 13 November 2008 as amended and supplemented by a Supplemental Deed to the Sixth Issuer Trust Deed dated 15 July 2011 between the Sixth Issuer and BNY Mellon Corporate Trustee Services Limited (formerly known as BNY Corporate Trustee Services Limited) (the Sixth Issuer Note Trustee) (together, the Sixth Issuer Trust Deed)
8 May 2012
Notice is given by the Sixth Issuer to the Sole Noteholder that the Seller intends, on or around 8 May 2012 (such date, the Agreed Redemption and Repurchase Date), to make a payment to Funding pursuant to Clause 6.1 (Conditions precedent to acceptance of offer) of the Mortgages Trust Deed dated 1 May 2000 as amended and restated on 31 January 2001, 2 June 2003, 18 May 2005, 19 October 2005, 13 November 2008 and as further amended and restated on 15 July 2011 (the Mortgages Trust Deed) a proportion of which will be sufficient (taking into account the moneys already standing to the credit of the Funding GIC Account) to enable Funding to prepay the Outstanding Principal Balance plus interest, if any, accrued (but unpaid) calculated from (and including) the immediately preceding Funding Interest Payment Date to (but excluding) the Agreed Redemption and Repurchase Date, under the Sixth Issuer Term AAA Advances corresponding to the Principal Amount Outstanding under the Sixth Issuer Class A2 Notes (the Sixth Issuer Class A2 Advance), the Sixth Issuer Class A3 Notes (the Sixth Issuer Class A3 Advance) and the Sixth Issuer Class A4 Notes (the Sixth Issuer Class A4 Advance) due under the Sixth Issuer Intercompany Loan Agreement dated 13 November 2008, which will enable the Sixth Issuer to redeem in full the Sixth Issuer Redemption Notes at their Principal Amount Outstanding (plus interest, if any, accrued (but unpaid) calculated from (and including) the immediately preceding Interest Payment Date to (but excluding) the Agreed Redemption and Repurchase Date), on the Agreed Redemption and Repurchase Date.
Unless otherwise defined, capitalised terms used in this Notice of Redemption shall have the meaning given to them in the Mortgages Trust Deed or, as applicable, the Sixth Issuer Trust Deed.
For further information please contact:
Ian Stewart Bank of Scotland plc 1 Lovell Park Road Leeds LS1 1NS United Kingdom Tel: +44 (0) 113 235 2174 IanStewart@Halifax.co.uk Gavin Parker Bank of Scotland plc 10 Gresham Street London EC2V 7AE United Kingdom Tel: +44 (0) 7158 3742 Gavin.Parker@lloydsbanking.com
By: Mound Financing (No. 6) PLC
Cc: BNY Mellon Corporate Trustee Services Limited, as Sixth Issuer Note Trustee
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCAPMBTMBTMBAT
1 Year Mound Fin.a1 Chart |
1 Month Mound Fin.a1 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions