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Name | Symbol | Market | Type |
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Unilever 39 | LSE:69FR | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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TIDM69FR
RNS Number : 1344M
Permanent Financing (No.9) PLC
10 August 2011
RNS ANNOUNCEMENT
PERMANENT FINANCING (NO. 9) PLC
(the Ninth Issuer)
NOTICE OF REDEMPTION
EUR1,600,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2033 (Common Code: 024826406 & ISIN: XS0248264060)
EUR61,200,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042 (Common Code: 024826511 & ISIN: XS0248265117)
EUR64,600,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042 (Common Code: 024826651 & ISIN: XS0248266511)
10 August 2011
Notice is given by the Ninth Issuer to the Ninth Issuer Noteholders that the Seller on the next Funding 1 Interest Payment Date occurring on 12 September 2011 intends to make a payment to Funding 1 pursuant to and in compliance with Clause 7.1(a) of the Mortgages Trust Deed in an amount which together with the Funding 1 Available Principal Receipts that will be available to Funding 1 in accordance with the Funding 1 Pre-Enforcement Principal Priority of Payments will be sufficient to enable Funding 1 to repay the full amount outstanding under the:
-- Ninth Issuer Series 4 Term AAA Advance;
-- Ninth Issuer Series 4 Term AA Advance; and
-- Ninth Issuer Series 4 Term BBB Advance,
so that the Ninth Issuer is able to redeem the following Ninth Issuer Notes in full on 12 September 2011 pursuant to and in compliance with Condition 5(B):
-- EUR1,600,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2033;
-- EUR61,200,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042;
-- EUR64,600,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042.
All defined terms used in this notice shall have the meaning given to them in the Ninth Issuer Master Definitions and Construction Schedule dated 22 March 2006 and the Amended and Restated Master Definitions and Construction Schedule dated 15 July 2011 (as applicable).
For further information please contact:
Bank of Scotland plc
Structured Securitisation Group
10 Gresham Street
London
EC2V 7AE
Attention: Gavin Parker
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLLFFSTAIILIL
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