SATUS 2024-1 PLC Doc re. amendment to certain transaction documents

RNS Number : 7209P

SATUS 2024-1 PLC

23 May 2024

 

NOTICE TO NOTEHOLDERS OF
AMENDMENTS TO CERTAIN TRASACTION DOCUMENTS

SATUS 2024-1 PLC
(a public limited company incorporated under the laws of England and Wales with registered number 15450174)
Level 6 DUO
280 Bishopsgate
London EC2M 4RB
(the "Issuer")

23 May 2024

Satus 2024-1 PLC
£332,400,000 Class A Asset-Backed Floating-Rate Notes due 2031

(the "Class A Notes")

£49,100,000 Class B Asset-Backed Floating-Rate Notes due 2031

(the "Class B Notes")

£40,100,000 Class C Asset-Backed Floating-Rate Notes due 2031

(the "Class C Notes")

£13,400,000 Class D Asset-Backed Floating-Rate Notes due 2031

(the "Class D Notes")

£11,200,000 Class E Asset-Backed Floating-Rate Notes due 2031

(the "Class E Notes")

(the "Class E Notes", and together with the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, the "Rated Notes")

£5,532,000 Class Z Asset-Backed Notes due 2031

 (the "Class Z Notes" and together with the Rated Notes, the "Notes")

100 Class RC Certificates

(the "Class RC Certificates" and the "Certificates")

Pursuant to Condition 15 (Notices) of the Terms and Conditions of the Notes and Condition 13 (Notices) of the Terms and Conditions of the Certificates, WE HEREBY GIVE YOU NOTICE that the Master Framework Agreement has been amended in order to correct certain definitional errors.

 

Capitalised terms used but not otherwise defined herein shall have the meaning given to them in the master framework agreement dated 16 May 2024 and the prospectus issued by the Issuer dated 30 April 2024 (the "Prospectus").

The amendment deed to the Master Framework Agreement can be accessed here: https://euroabs.com/IH.aspx?d=22647

For further information, please contact the Issuer using the details set out below:

Satus 2024-1 PLC

Level 6 DUO, 280 Bishopsgate,

London, EC2M 4RB

Email: [e-mail]
Attention:  The Directors

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

DOCBSGDURSDDGSX