We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Perm.mast.1 42 | LSE:91AG | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM91AG
RNS Number : 0943I
Permanent Master Issuer PLC
04 December 2015
RNS ANNOUNCEMENT
PERMANENT MASTER ISSUER PLC
35 Great St. Helen's
London
EC3A 6AP
(the Master Issuer)
PUBLICATION OF FINAL TERMS - AMENDMENT
2015-1 Series 1 Class A4 GBP1,000,000,000 Residential Mortgage Backed Notes due 2042
(ISIN: XS1302965998) (the 2015-1 Series 1 Class A4 Notes)
2015-1 Series 1 Class B GBP370,000,000 Residential Mortgage Backed Notes due 2042
(ISIN: XS1302959082) (the 2015-1 Series 1 Class B Notes)
2015-1 Series 1 Class M GBP270,000,000 Residential Mortgage Backed Notes due 2042
(ISIN: XS1302957037) (the 2015-1 Series 1 Class M Notes)
2015-1 Series 1 Class C GBP370,000,000 Residential Mortgage Backed Notes due 2042
(ISIN: XS1302936031) (the 2015-1 Series 1 Class C Notes)
each issued by the Master Issuer
constituted by a Master Issuer Trust Deed dated 17 October 2006 (as amended) between the Master Issuer and The Bank of New York Mellon as trustee for the Noteholders (the Note Trustee)
4 December 2015
An amended Final Terms in respect of the Notes is available for viewing.
The following corrections were made to the Final Terms dated 19 October 2015 in respect of the Loan Tranches corresponding to the 2015-1 Series 1 Class A4 Notes, the 2015-1 Series 1 Class B Notes, the 2015-1 Series 1 Class M Notes and the 2015-1 Series 1 Class C Notes only (such amendments as set out below, showing in underline (in the case of inserted text) and strikethrough (in the case of deleted text)):
Series 1 Series 1 Series 1 Series 1 Class A4 Class B Class M Class C --------------- --------------- --------------- --------------- --------------- 68(b) Rated +0.75% until +1.10% until +1.50% until +1.85% until loan tranche but excluding but excluding but excluding but excluding rate margin: July 2018 October October October and then 2018 and 2018 and 2018 and 0% then 0% then 0% then 0% --------------- --------------- --------------- --------------- --------------- 68(c) Funding +0.75% 0% +1.10% 0% +1.50% 0% +1.85% 0% 2 yield until (but until (but until (but until (but reserve excluding) excluding) excluding) excluding) primary July 2018 October October October revenue then 0% 2018 then 2018 then 2018 then margin +0.75% 0% +1.10% 0% +1.50% 0% +1.85% --------------- --------------- --------------- --------------- ---------------
For the avoidance of doubt, no changes were made to the terms of the Notes.
To view the full document, please paste the following URL into the address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/0943I_-2015-12-4.pdf
For further information please contact:
Bank of Scotland plc
Group Corporate Treasury
10 Gresham Street
London
EC2V 7AE
Attention: Gavin Parker, Head of Securitisation & Collateral, Group Corporate Treasury
By: Permanent Master Issuer PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCEASALEEDSFFF
(END) Dow Jones Newswires
December 04, 2015 10:05 ET (15:05 GMT)
1 Year Perm.mast.1 42 Chart |
1 Month Perm.mast.1 42 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