Doc re. Terms and Conditions Amendment


 

TIDM76HQ 
 
RNS Number : 1218X 
Mound Financing (No.6) PLC 
07 August 2009 
 
Rectification of the Conditions in respect of the Sixth Issuer Notes (each as 
defined below) 
7 August 2009 
Mound Financing (No.6) PLC (the Issuer) 
The following is a rectification of Condition 5(A) in respect of: 
  *  GBP 1,500,000,000 Class A1 Asset Backed Floating Rate Notes due February 2044 
  (Common code: XS0399194942 ISIN: 039919494) 
  *  GBP 1,000,000,000 Class A2 Asset Backed Floating Rate Notes due February 2044 
  (Common code: XS0399198695 ISIN: 039919869) 
  *  GBP 1,400,000,000 Class A3 Asset Backed Floating Rate Notes due February 2044 
  (Common code: XS0399204766 ISIN: 039920476) 
  *  GBP 1,550,000,000 Class A4 Asset Backed Floating Rate Notes due February 2044 
  (Common code: XS0399208163 ISIN: 039920816) 
 
(together, the Sixth Issuer Notes) issued by the Issuer on 13 November 2008 
Condition 5(A) of the terms and conditions of the Sixth Issuer Notes (the 
Conditions) has been rectified so that it reads as follows: 
"Unless previously redeemed as provided in this Condition 5, the Sixth Issuer 
shall redeem the Sixth Issuer Notes at their Principal Amount Outstanding (as 
defined below) together with accrued interest plus, where applicable, any 
Additional Interest on the Interest Payment Date falling in February 2044 in 
respect of the Sixth Issuer Class A1 Notes, February 2044 in respect of the 
Sixth Issuer Class A2 Notes, February 2044 in respect of the Sixth Issuer Class 
A3 Notes and February 2044 in respect of the Sixth Issuer Class A4 Notes. 
The Sixth Issuer may not redeem Sixth Issuer Class A Notes in whole or in part 
prior to those respective dates except as provided in paragraphs (B), (D), (E) 
or (F) below but without prejudice to Condition 9." 
For the avoidance of doubt and subject to any earlier scheduled redemption, the 
Issuer hereby confirms that unless a Trigger Event has occurred or the Funding 
Security or the Issuer Security has been enforced or a Note Enforcement Notice 
has been served: 
  *  the Class A2 Notes are expected to be redeemed in full on the Interest Payment 
  Date falling in February 2013; 
  *  the Class A3 Notes are expected to be redeemed in full on the Interest Payment 
  Date falling in August 2015; and 
  *  the Class A4 Notes are expected to be redeemed in full on the Interest Payment 
  Date falling in August 2016. 
 
 
 
There is no Scheduled Redemption Date in respect of the Class A1 Notes. 
Capitalised terms used but not defined in this announcement have the meaning 
given to them in the Prospectus published by the Issuer on 12 November 2008. 
These changes are effective immediately. 
 
 
For further information, please contact: 
Mound Financing (No.6) PLC 
c/o Wilmington Trust SP Services (London) Limited 
Fifth Floor, 6 Broad Street Place 
London EC2M 7JH 
Telephone : +44 (0)20 7614 1111 
Fax : +44 (0)20 7614 1122 
DISCLAIMER - INTENDED ADDRESSEES 
Please note that the information contained in the Prospectus dated 12 November 
2008 of the Issuer (the Prospectus) may be addressed to and/or targeted at 
persons who are residents of particular countries (specified in the Prospectus) 
only and is not intended for use and should not be relied upon by any person 
outside these countries and/or to whom the offer contained in the Prospectus is 
not addressed. Prior to relying on the information contained in the Prospectus 
you must ascertain from the Prospectus whether or not you are part of the 
intended addressees of the information contained therein. 
 
 
Your right to access this service is conditional upon complying with the above 
requirement. 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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