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34TX Natwest Grp 26

98.35
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Natwest Grp 26 LSE:34TX 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% 98.35 0 01:00:00

Notice to Noteholders (4982W)

31/01/2012 1:52pm

UK Regulatory


Natwest Grp 26 (LSE:34TX)
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TIDM34TX

RNS Number : 4982W

Trinity Financing Plc

31 January 2012

31 January 2012

Trinity Financing PLC (the Issuer)

The following is a notice to the holders of the Notes (as defined below) issued by the Issuer on 11 December 2008.

The Issuer wishes to give notice to the holders (the Noteholders) of the:

GBP3,750,000,000 Class A2 Asset Backed Floating Rate Notes due February 2064

(ISIN: XS0403264483 - Common Code 040326448)

GBP3,750,000,000 Class A3 Asset Backed Floating Rate Notes due February 2064

(ISIN: XS0403264566 - Common Code 040326456)

GBP1,750,000,000 Class A4 Asset Backed Floating Rate Notes due February 2064

(ISIN: XS0403264996 - Common Code 040326499)

(together, the Notes)

each issued by the Issuer and constituted by a Trust Deed dated 11 December 2008 (as supplemented and amended) between the Issuer and Citicorp Trustee Company Limited (the Note Trustee) as trustee for the Noteholders

On 27 January 2012, following the approval of the Noteholders by written Extraordinary Resolution dated on or about 27 January 2012, the amended and restated mortgage sale agreement (the Amended And Restated Mortgage Sale Agreement) was entered into by the parties thereto to amend Clause 9.8 of this agreement so that (i) the minimum rating trigger of the long-term unsecured, unsubordinated and unguaranteed debt obligations of the Seller from S&P upon which the Seller shall repurchase any Loan subject to the 1988 Mortgage Conditions or any earlier Mortgage Conditions and its Related Security has been amended from A+ to A and (ii) the period for remedy of the breach of such trigger, has been amended from fifty five (55) days to ten (10) Business Days.

Copies of the Amended And Restated Mortgage Sale Agreement are available for inspection by Noteholders at the specified offices of the Principal Paying Agent set out below:

PRINCIPAL PAYING AGENT

Citibank, N.A., London Branch

Citigroup Centre

Canada Square

London E14 5LB

All defined terms, unless defined herein or the context otherwise requires, shall have the meanings given to them in the Master Definitions and Construction Schedule as amended and restated on 14 July 2011.

For further information, please contact:

Trinity Financing plc

c/o Structured Finance Management Limited

35 Great St. Helen's

London EC3A 6AP

Telephone : 020 7398 6300

Fax : 020 7398 6325

NOTHING IN THIS NOTICE CONSTITUTES AN OFFER TO SELL OR ISSUE OR THE SOLICITATION OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR ANY OTHER JURISDICTION.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DOCUAVORURAAOAR

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