Programme Update

 

TIDM35QA 
 
RNS Number : 7003G 
Permanent Financing (No.3) PLC 
04 February 2010 
 
               PERMANENT FINANCING (NO. 3) PLC (the Third Issuer) 
 
  GBP400,000,000 Series 5 Class A Asset Backed 5.521% Fixed Rate Notes due June 
2042 (ISIN: XS0179401806 - Common Code: 017940180 - CUSIP: N/A) 
 EUR20,000,000 
     Series 5 Class B Asset Backed Floating Rate Notes due June 2042 (ISIN: 
  XS0179402796 - Common Code: 017940279 - CUSIP: N/A) 
 EUR20,000,000 Series 5 
  Class C Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0179403257 - 
                      Common Code: 017940325 - CUSIP: N/A) 
  each issued by the Third Issuer 
 (the Third Issuer Notes and the holders 
                            thereof the Noteholders) 
      constituted by a Trust Deed dated 25 November 2003 between the Third 
  Issuer 
 and The Bank of New York Mellon (the Trustee) as trustee for the 
                         Noteholders (the Note Trustee) 
                                                                 4 February 2010 
Notice is given by the Third Issuer to the Noteholders that, on the 2 February 
2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than 
Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc 
entered into the Fourth Supplemental Funding 1 Deed of Charge. 
Copies of the Fourth Supplemental Funding 1 Deed of Charge will be available for 
inspection by Noteholders at the specified offices of the Paying Agents set out 
below: 
 
 
+-----------------------------------+-----------------------------------+ 
|    UK PRINCIPAL PAYING AGENT      |          US PAYING AGENT          | 
|                                   |                                   | 
|          Citibank, N.A.           |          Citibank, N.A.           | 
|         Citigroup Centre          |            14th Floor             | 
|          Canada Square            |  388 Greenwich Street New York    | 
|           Canary Wharf            |          New York 10013           | 
|          London E14 5LB           |                                   | 
|                                   |                                   | 
+-----------------------------------+-----------------------------------+ 
 
All defined terms used in this notice shall have the meaning given to them in 
the Third Issuer Master Definitions and Construction Schedule dated 25 November 
2003 and the Amended and Restated Master Definitions and Construction Schedule 
dated 24 September 2009 (as applicable). 
For further information please contact: 
 
Permanent Financing (No. 3) PLC 
c/o SFM Corporate Services Limited 
35 Great St. Helen's 
London EC3A 6AP 
 
Telephone : [phone] 
Fax : [phone] 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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