Notice to Noteholders
2008年4月25日 - 1:57AM
RNSを含む英国規制内ニュース (英語)
RNS Number:0824T
Permanent Master Issuer PLC
24 April 2008
Permanent Master Issuer PLC (the Master Issuer)
The following is a notice to the holders of the 2006-1 Notes (as defined below)
issued by the Master Issuer on 17 October 2006 and the holders of the 2007-1
Notes (as defined below) issued by the Master Issuer on 23 February 2007.
The Master Issuer wishes to give notice to the holders (the 2006-1 Noteholders)
of the:
$1,750,000,000 Series 2 Class A Asset Backed Floating Rate Notes due October 2015
(ISIN: US71419GAB68 - Common Code: 02710648 - CUSIP: 71419GAB6)
CAN$350,000,000 Series 3 Class A Asset Backed Floating Rate Notes due July 2033
(ISIN: CAG7014RAQ51 - Common Code: 027124968 - CUSIP: G7014RAQ5)
Euro500,000,000 Series 4 Class A1 Asset Backed Floating Rate Notes due October 2015
(ISIN: XS0270510067 - Common Code: 027051006 - CUSIP: N/A)
Euro1,750,000,000 Series 4 Class A2 Asset Backed Floating Rate Notes due July 2033
(ISIN: XS0270510653 - Common Code: 027051065 - CUSIP: N/A)
$1,500,000,000 Series 5 Class A Asset Backed Floating Rate Notes due July 2033
(ISIN: US71419GAG55 - Common Code: 027124623 - CUSIP: 71419GAG5)
�500,000,000 Series 6 Class A1 Asset Backed Floating Rate Notes due April 2020
(ISIN: XS0270511628 - Common Code: 027051162 - CUSIP: N/A)
�600,000,000 Series 6 Class A2 Asset Backed Floating Rate Notes due April 2020
(ISIN: XS0270512279 - Common Code: 027051227 - CUSIP: N/A)
$134,900,000 Series 2 Class B Asset Backed Floating Rate Notes due July 2042
(ISIN: US71419GAD25 - Common Code: 027107788 - CUSIP: 71419GAD2)
Euro129,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0270510810 - Common Code: 027051081 - CUSIP: N/A)
$134,900,000 Series 2 Class C Asset Backed Floating Rate Notes due July 2042
(ISIN: US71419GAF72 - Common Code: 027107044 - CUSIP: 71419GAF7)
Euro129,300,000 Series 4 Class C Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0270511115 - Common Code: 027051111 - CUSIP: N/A)
(together, the 2006-1 Notes)
and to the holders (the 2007-1 Noteholders and, together with the 2006-1
Noteholders, the Noteholders) of the:
$1,500,000,000 Series 2 Class A1 Asset Backed Floating Rate Notes due January 2016
(ISIN: US71419GAJ94 - Common Code: 28918941 - CUSIP: 71419GAJ9)
$1,000,000,000 Series 2 Class A2 Asset Backed Floating Rate Notes due January 2016
(ISIN: US71419GAK67 - Common Code: 28919026 - CUSIP: 71419GAK6)
Euro1,500,000,000 Series 3 Class A Asset Backed Floating Rate Notes due October 2033
(ISIN: XS0288090342 - Common Code: 28809034 - CUSIP: N/A)
$1,350,000,000 Series 4 Class A Asset Backed Floating Rate Notes due October 2033
(ISIN: US71419GAL41 - Common Code: 28919115 - CUSIP: 71419GAL4)
�650,000,000 Series 5 Class A Asset Backed Floating Rate Notes due October 2033
(ISIN: XS0288093957 - Common Code: 28809395 - CUSIP: N/A)
�83,600,000 Series 2 Class B Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0288097511 - Common Code: 28809751 - CUSIP: N/A)
�41,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0288100836 - Common Code: 28810083 - CUSIP: N/A)
�83,600,000 Series 2 Class C Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0288102709 - Common Code: 28810270 - CUSIP: N/A)
�41,300,000 Series 4 Class C Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0288104408 - Common Code: 28810440 - CUSIP: N/A)
(together, the 2007-1 Notes and, together with the 2006-1 Notes, the Notes)
each issued by the Master Issuer
constituted by a Trust Deed dated 17 October 2006 (as supplemented and amended)
between the Master Issuer and The Bank of New York (the Trustee) as
trustee for the Noteholders
Notice is hereby given to the Noteholders that the following Series and Classes
of Notes (the 2008-1 Notes) were issued by the Master Issuer on 23 April 2008:
�392,900,000 Series 1 Class A1 Notes due July 2042
(ISIN: XS0359634648 - Common Code: 035963464)
�785,700,000 Series 1 Class A2 Notes due July 2042
(ISIN: XS0359634721 - Common Code: 035963472)
�1,178,600,000 Series 1 Class A3 Notes due July 2042
(ISIN: XS0359635298 - Common Code: 035963529)
�1,375,000,000 Series 1 Class A4 Notes due July 2042
(ISIN: XS0359635454 - Common Code: 035963545)
�392,900,000 Series 1 Class A5 Notes due July 2042
(ISIN: XS0359635702 - Common Code: 035963570)
�1,178,700,000 Series 1 Class A6 Notes due July 2042
(ISIN: XS0359636189 - Common Code: 035963618)
�1,571,500,000 Series 1 Class A7 Notes due July 2042
(ISIN: XS0359636262 - Common Code: 035963626)
�1,964,300,000 Series 1 Class A8 Notes due July 2042
(ISIN: XS0359636692 - Common Code: 035963669)
�298,400,000 Series 1 Class B Notes due July 2042
(ISIN: XS0359636932 - Common Code: 035963693) and
�298,400,000 Series 1 Class C Notes due July 2042
(ISIN: XS0359637237 - Common Code: 035963723).
On 23 April 2008, the parties to the Master Definitions and Construction
Schedule entered into an Amended and Restated Master Definitions and
Construction Schedule to reflect, amongst other matters, an amendment to the
definition of the Funding 2 General Reserve Fund Required Amount and the parties
to the Funding 2 Swap Agreement entered into an Amended and Restated Funding 2
Swap Agreement.
Copies of the Final Terms in respect of the 2008-1 Notes, the Amended and
Restated Master Definitions and Construction Schedule and the Amended and
Restated Funding 2 Swap Agreement 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, unless defined herein or the context otherwise requires,
shall have the meanings given to them in the Amended and Restated Master
Definitions and Construction Schedule dated 23 April 2008 and the Amended and
Restated Master Issuer Master Definitions and Construction Schedule dated 21
November 2007.
For further information, please contact:
Permanent Master Issuer plc
c/o SFM Corporate Services Limited
35 Great St. Helen's
London EC3A 6AP
Telephone : 020 7398 6300
Fax : 020 7398 6325
NOTHING IN THIS NOTICE CONSTITUTES AN OFFER TO SELL OR ISSUE OR THE SOLICITATION
OF AN OFFER TO BUY OR SUBSCRIBE FOR SECURITIES IN THE UNITED STATES OR ANY OTHER
JURISDICTION.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUSONRWURSUAR
Perm.mast.1 42 (LSE:91AG)
過去 株価チャート
から 12 2024 まで 1 2025
Perm.mast.1 42 (LSE:91AG)
過去 株価チャート
から 1 2024 まで 1 2025