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Name | Symbol | Market | Type |
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Newday Fd D S | LSE:AG95 | 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 | - |
TIDMAG95 RNS Number : 1601Q Chester Asset Recs Deals 2001-B PLC 29 July 2010 CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED CHESTER ASSET RECEIVABLES DEALINGS 2001-B PLC CHESTER ASSET RECEIVABLES DEALINGS 2003-B PLC CHESTER ASSET RECEIVABLES DEALINGS 2004-1 PLC (the "Issuers") NOTICE to the holders of the Series 2004-A1 GBP300,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series 2004-B1 EUR125,000,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series 2004-C1 EUR175,000,000 Class C Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series 2006-A1 GBP250,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series 2006-B1 GBP50,000,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2013 Series 2006-C1 GBP70,000,000 Class C Asset Backed Floating Rate Notes scheduled to be redeemed in 2013 Series 2008-A1 GBP350,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series 2008-A2 GBP300,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series UK2001-B GBP220,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series UK2001-B GBP12,500,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series UK2001-B GBP17,500,000 Class C Asset Backed Floating Rate Notes scheduled to be redeemed in 2011 Series UK2003-B GBP220,000,000 Class A Asset Backed 4.650% Notes scheduled to be redeemed in 2013 Series UK2003-B GBP12,500,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2013 Series UK2003-B GBP17,500,000 Class C Asset Backed 6.125% Notes scheduled to be redeemed in 2013 Series UK2004-1 GBP440,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2014 Series UK2004-1 GBP25,000,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2014 Series UK2004-1 GBP35,000,000 Class C Asset Backed Floating Rate Notes scheduled to be redeemed in 2014 (collectively, the "Notes") of the Issuers presently outstanding Amendments NOTICE IS HEREBY GIVEN to the Noteholders of the above Notes that, in order to address the concerns raised by Moody's Investors Service in its press releases dated 15 June 2009 and 4 November 2009, amendments have been made to the UK Receivables Trust II documentation pursuant to an additional offer dated 19 July 2010 (the "Amendment Documentation"). Should you wish to see details of this amendment, a copy of the Amendment Documentation has been made available at the registered offices of the Issuers. Capitalised terms not defined in this notice have the meaning given to them in the Prospectus dated 9 June 2010. For further information, please contact the following: Issuers Chester Asset Receivables Dealings Issuer Limited c/o Wilmington Trust SP Services (London) Limited Fifth Floor, 6 Broad Street Place London EC2M 7JH Chester Asset Receivables Dealings 2001-B plc c/o Wilmington Trust SP Services (London) Limited Fifth Floor, 6 Broad Street Place London EC2M 7JH Chester Asset Receivables Dealings 2003-B plc c/o Wilmington Trust SP Services (London) Limited Fifth Floor, 6 Broad Street Place London EC2M 7JH Chester Asset Receivables Dealings 2004-1 plc c/o Wilmington Trust SP Services (London) Limited Fifth Floor, 6 Broad Street Place London EC2M 7JH CHESTER ASSET RECEIVABLES DEALINGS ISSUER LIMITED CHESTER ASSET RECEIVABLES DEALINGS 2001-B PLC CHESTER ASSET RECEIVABLES DEALINGS 2003-B PLC CHESTER ASSET RECEIVABLES DEALINGS 2004-1 PLC 29 JULY 2010 This information is provided by RNS The company news service from the London Stock Exchange END DOCKKCDPKBKDBOB
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