Notice of Redemption


 

TIDM69FR 
 
RNS Number : 9442D 
Permanent Financing (No.9) PLC 
10 December 2009 
 
 
 
 
                                RNS ANNOUNCEMENT 
 
               PERMANENT FINANCING (NO. 9) PLC (the Ninth Issuer) 
 
                              NOTICE OF REDEMPTION 
 
 $1,000,000,000 Series 3 Class A Asset Backed Floating Rate Notes due June 2033 
    (Regulation S notes ISIN: XS0248347600 - Regulation S notes Common Code: 
 024834760 - Rule 144A notes ISIN: US71419XAG88 - Rule 144 A notes Common Code: 
                          24852121 - CUSIP: 71419XAG8) 
  $38,000,000 Series 3 Class B Asset Backed Floating Rate Notes due June 2042 
    (Regulation S notes ISIN: XS0248350901 - Regulation S notes Common Code: 
 024835090 - Rule 144A notes ISIN: US71419XAH61 - Rule 144 A notes Common Code: 
                          24852148 - CUSIP: 71419XAH6) 
  $41,900,000 Series 3 Class C Asset Backed Floating Rate Notes due June 2042 
    (Regulation S notes ISIN: XS0248351461- Regulation S notes Common Code: 
 024835146 - Rule 144A notes ISIN: US71419XAJ28 - Rule 144 A notes Common Code: 
                          24852229 - CUSIP: 71419XAJ2) 
 EUR1,600,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2033 
           (ISIN: XS0248264060 - Common Code: 024826406 - CUSIP: N/A) 
  EUR61,200,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042 
           (ISIN: XS0248265117 - Common Code: 024826511 - CUSIP: N/A) 
  EUR64,600,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042 
           (ISIN: XS0248266511 - Common Code: 024826651 - CUSIP: N/A) 
 GBP750,000,000 Series 5 Class A Asset Backed Floating Rate Notes due June 2042 
           (ISIN: XS0248268137 - Common Code: 024826813 - CUSIP: N/A) 
  each issued by the Ninth Issuer 
 (the Ninth Issuer Notes and the holders 
                            thereof the Noteholders) 
constituted by a Trust Deed dated 22 March 2006 between the Ninth Issuer 
 and 
  The Bank of New York Mellon (the Trustee) as trustee for the Noteholders (the 
                                  Note Trustee) 
                                                                10 December 2009 
            Notice is given by the Ninth Issuer to the Noteholders that the 
Seller on the Funding 1 Interest Payment Date that occurred on 10 December 2009 
made a payment to Funding 1 pursuant to Clause 7.1(a) of the Mortgages Trust 
Deed in an amount which together with the Funding 1 Available Principal Receipts 
that were available to Funding 1 in accordance with the Funding 1 
Pre-Enforcement Principal Priority of Payments was sufficient to enable Funding 
1 to: 
(a)        repay the final Scheduled Amortisation Instalment in respect of the 
Fourth Issuer Series 4 Term AAA Advance, the Fourth Issuer Series 4 Term AA 
Advance and the Fourth Issuer Series 4 Term A Advance due under the Fourth 
Issuer Intercompany Loan Agreement which enabled the Fourth Issuer to redeem the 
following Fourth Issuer Notes in full on the Interest Payment Date that occurred 
on 10 December 2009: 
(i)         EUR1,500,000,000 Series 4 Class A Asset Backed Floating Rate Notes due 
March 2034; 
(ii)        EUR85,000,000 Series 4 Class B Asset Backed Floating Rate Notes due 
June 2042; and 
(iii)       EUR62,500,000 Series 4 Class M Asset Backed Floating Rate Notes due 
June 2042; 
(b)        repay the final Scheduled Amortisation Instalment in respect of the 
Fifth Issuer Series 4 Term AAA Advance, the Fifth Issuer Series 4 Term AA 
Advance and the Fifth Issuer Series 4 Term BBB Advance due under the Fifth 
Issuer Intercompany Loan Agreement which enabled the Fifth Issuer to redeem the 
following Fifth Issuer Notes in full on the Interest Payment Date that occurred 
on 10 December 2009: 
(i)         EUR1,000,000,000 Series 4 Class A Asset Backed Floating Rate Notes due 
June 2042; 
(ii)        EUR43,500,000 Series 4 Class B Asset Backed Floating Rate Notes due 
June 2042; and 
(iii)       EUR36,000,000 Series 4 Class C Asset Backed Floating Rate Notes due 
June 2042; 
(c)        repay the final Scheduled Amortisation Instalment in respect of the 
Sixth Issuer Series 4 Term AAA Advance due under the Sixth Issuer Intercompany 
Loan Agreement which enabled the Sixth Issuer to redeem the following Sixth 
Issuer Notes in part on the Interest Payment Date that occurred on 10 December 
2009: 
(i)         EUR750,000,000 Series 4 Class A Asset Backed Floating Rate Notes due 
June 2042; and 
(d)        repay the Scheduled Amortisation Instalment in respect of the Seventh 
Issuer Series 3 Term AAA Advance due under the Seventh Issuer Intercompany Loan 
Agreement which enabled the Seventh Issuer to redeem the following Seventh 
Issuer Notes in part on the Interest Payment Date that occurred on 10 December 
2009: 
(i)         EUR1,700,000,000 Series 3 Class A Asset Backed Floating Rate Notes due 
September 2032. 
All defined terms used in this notice shall have the meaning given to them in 
the Fourth Issuer Master Definitions and Construction Schedule dated 12 March 
2004, the Fifth Issuer Master Definitions and Construction Schedule dated 22 
July 2004, the Sixth Issuer Master Definitions and Construction Schedule dated 
18 November 2004, the Seventh Issuer Master Definitions and Construction 
Schedule dated 23 March 2005 and the Amended and Restated Master Definitions and 
Construction Schedule dated 24 September 2009 (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 
 
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