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Name | Symbol | Market | Type |
---|---|---|---|
Sthn.pac.fin4as | LSE:35UC | London | Bond |
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 | - |
TIDM35UC THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER. IMPORTANT NOTICE TO THE HOLDERS OF THE GBP305,200,000 Class A Mortgage Backed Floating Rate Notes due 2042 (Common Code: 019020312 ISIN: XS0190203124) (with Detachable A Coupons (Common Code: 019020410 ISIN: XS0190204106)) (the "Class A Notes") GBP21,000,000 Class B Mortgage Backed Floating Rate Notes due 2042 (Common Code: 019020444 ISIN: XS0190204445) (the "Class B Notes") GBP11,550,000 Class C Mortgage Backed Floating Rate Notes due 2042 (Common Code: 019020517 ISIN: XS0190205178) (the "Class C Notes") GBP8,750,000 Class D Mortgage Backed Floating Rate Notes due 2042 (Common Code: 019020568 ISIN: XS0190205681) (the "Class D Notes") GBP3,500,000 Class E Mortgage Backed Floating Rate Notes due 2042 (Common Code: 019020614 ISIN: XS0190206143) (the "Class E Notes") issued by SOUTHERN PACIFIC FINANCING 04-A PLC (the "Issuer") on or about 26 April 2004 The Class A Notes, Class B Notes, Class C Notes, Class D Notes and the Class E Notes are together referred to as the "Notes". Capitalised terms used but not otherwise defined in this notice shall have the meanings ascribed to them in the master definitions schedule dated 28 April 2004 and entered into between, among others, the Issuer and the Trustee, Capita Trust Company Limited. We refer to a letter from Lloyds Bank Corporate Markets (the "Liquidity Facility Provider") to the Issuer dated 27 July 2011 (the "Increased Costs Letter"). The Liquidity Facility Provider certified in the Increased Costs Letter that, pursuant to Clause 10 (Changes in Circumstances) of the Liquidity Facility Agreement, it is making a claim for increased costs based on Standard & Poor's rating downgrade action of 19 July 2011, when the rating of the most senior class of notes was lowered to AA- (sf) (the "Rating Downgrade"). The Liquidity Facility Provider further confirmed that the increased costs would be effective from the date of the rating action, 19 July 2011, and was paid on the September Interest Payment Date and is payable on subsequent Interest Payment Dates. The Liquidity Facility Provider further certified that the increase in costs is necessary to provide the same economic return under the Basel II Capital Accord as before the Rating Downgrade. The Liquidity Facility Provider advised the Issuer in the Increased Costs Letter that, as a result of the increased costs, the commitment fee is to increase from the current level of 0.2992 per cent. per annum to 0.3098 per cent. per annum. Pursuant to Clause 10 (Changes in Circumstances) of the Liquidity Facility Agreement, the Liquidity Facility Provider is therefore charging the Issuer with the above mentioned increased costs on the next Interest Payment Date. Queries may be addressed to the Issuer as follows: SOUTHERN PACIFIC FINANCING 04-A PLC c/o Capita Trust Company Limited 4th Floor 40 Dukes Place London EC3A 7NH Tel: +44 (0) 20 3367 8200 Fax: +44 (0) 20 3170 0246 Email: spvservices@capitafiduciary.co.uk Ref: Southern Pacific Financing 04-A PLC This Notice is given by the Issuer. 13 October 2011 18492344.2 END
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