Name Symbol Market Type
Res Mtg 23 34 LSE:55RX London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  +0.00 +0.00% 0.00 0.00 0.00 - - - 0 -

Residential Mortgage Secs 23 PLC Notice to the holders of all outstanding

14/06/2018 3:35pm

UK Regulatory (RNS & others)


Res Mtg 23 34 (LSE:55RX)
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RNS Number : 4625R

Residential Mortgage Secs 23 PLC

14 June 2018

Notice to the holders of all outstanding

GBP24,100,000 Class A Notes due December 2034 (ISIN: XS0398239771 Common Code: 03982397)

GBP27,200,000 Class B Notes due March 2041 (ISIN: XS0398242056 Common Code: 039824205)

GBP9,500,000 Class C Notes due March 2041 (ISIN: XS0398242304 Common Code: 039824230)

(together the "Notes")

issued by Residential Mortgage Securities 23 Plc (the "Issuer")

NOTICE IS HEREBY GIVEN to the Noteholders of the novation by Kensington Mortgages Limited in its capacity as Cash/Bond Administrator and Special Servicer (the "Relevant Roles") to Kensington Mortgage Company Limited ("KMC") and the appointment of KMC in the Relevant Roles. Such novation and appointment was effective on 14 June 2018 at 0:01am. KMC will perform the Relevant Roles in accordance with and will be bound by the terms of the relevant Transaction Documents.

Noteholders who have queries in relation to the above matters should contact the Issuer at 6th Floor 65 Gresham Street, London, United Kingdom, EC2V 7NQ for further information.

Defined terms used in this notice will have the meaning given to them in the master definitions schedule dated 6 May 2009 and signed for the purposes of identification by Linklaters LLP and White & Case LLP.

14 June 2018

for and on behalf of

Residential Mortgage Securities 23 Plc

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 14, 2018 10:35 ET (14:35 GMT)

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