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Name | Symbol | Market | Type |
---|---|---|---|
Rep Belarus 26r | LSE:81CL | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM81CL
RNS Number : 6592J
Chester Asset Recs Deals 2004-1 PLC
01 July 2011
Chester Asset Receivables Dealings 2004-1 Plc
(Company No. 05018927)
Registered Address
c/o Wilmington Trust, SP Services (London) Limited
Fifth Floor 6 Broad Street Place
London
EC2M 7JH
Relevant Series:
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
Notification of Application of Discount Percentage
Date: 1 July 2011
We have become aware that MBNA Europe Bank Limited as Transferor has nominated a Discount Percentage to apply to Principal Receivables assigned to the Receivables Trustee from (and including) 1 July 2011 to (and including) 31 January 2012. The nominated Discount Percentage is 5% reduced by 1% per Monthly Period commencing on the Monthly Period starting on 1 October 2011. MBNA Europe Bank Limited has informed us that the nomination of the Discount Percentage supersedes any previous discount percentages nominated in respect of such period. The assignment at a discount is expected to increase finance charge collections in UK Receivables Trust II and thereby increase the amount of yield available to existing issuances under UK Receivables Trust II.
The Servicer has informed us that details of the Discount Percentage applicable to the assignment of Principal Receivables and to Principal Collections for any given Monthly Period can be obtained from the relevant Monthly Servicer's Report.
For further information, please contact: The Directors Tel: 020 7614 1111
This information is provided by RNS
The company news service from the London Stock Exchange
END
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