Publication of Prospectus
2009年9月25日 - 10:27PM
RNSを含む英国規制内ニュース (英語)
TIDM91AG
RNS Number : 6970Z
Permanent Master Issuer PLC
25 September 2009
25 September 2009
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, the holders of the 2007-1 Notes
(as defined below) issued by the Master Issuer on 23 February 2007, the holders
of the 2008-1 Notes (as defined below) issued by the Master Issuer on 23 April
2008 and the holders of the 2008-2 Notes (as defined below) issued by the Master
Issuer on 28 May 2008.
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)
EUR500,000,000 Series 4 Class A1 Asset Backed Floating Rate Notes
due October 2015 (ISIN: XS0270510067 - Common Code: 027051006 - CUSIP:
N/A)
EUR1,750,000,000 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)
GBP500,000,000 Series 6 Class A1 Asset Backed Floating Rate Notes
due April 2020 (ISIN: XS0270511628 - Common Code: 027051162 - CUSIP:
N/A)
GBP600,000,000 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)
EUR129,300,000 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)
EUR129,300,000 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) 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)
EUR1,500,000,000 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)
GBP650,000,000 Series 5 Class A Asset Backed Floating Rate Notes
due October 2033 (ISIN: XS0288093957 - Common Code: 28809395 - CUSIP:
N/A)
GBP83,600,000 Series 2 Class B Asset Backed Floating Rate Notes due
July 2042 (ISIN: XS0288097511 - Common Code: 28809751 - CUSIP:
N/A)
GBP41,300,000 Series 4 Class B Asset Backed Floating Rate Notes due
July 2042 (ISIN: XS0288100836 - Common Code: 28810083 - CUSIP: N/A)
GBP83,600,000 Series 2 Class C Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0288102709 - Common Code: 28810270 - CUSIP: N/A)
GBP41,300,000
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 to the holders (the 2008-1 Noteholders) of the:
GBP392,900,000 Series 1 Class A1 Notes due July 2042 (ISIN: XS0359634648 -
Common Code: 035963464 - CUSIP: N/A)
GBP785,700,000 Series 1 Class A2 Notes due July 2042 (ISIN: XS0359634721 -
Common Code: 035963472 - CUSIP: N/A)
GBP1,178,600,000 Series 1 Class A3 Notes due July 2042 (ISIN: XS0359635298 -
Common Code: 035963529 - CUSIP: N/A)
GBP1,375,000,000 Series 1 Class A4 Notes due July 2042 (ISIN: XS0359635454 -
Common Code: 035963545 - CUSIP: N/A)
GBP392,900,000 Series 1 Class A5 Notes due July 2042 (ISIN: XS0359635702 -
Common Code: 035963570 - CUSIP: N/A)
GBP1,178,700,000 Series 1 Class A6 Notes due July 2042 (ISIN: XS0359636189 -
Common Code: 035963618 - CUSIP: N/A)
GBP1,571,500,000 Series 1 Class A7 Notes due July 2042 (ISIN: XS0359636262 -
Common Code: 035963626 - CUSIP: N/A)
GBP1,964,300,000 Series 1 Class A8 Notes due July 2042 (ISIN: XS0359636692 -
Common Code: 035963669- CUSIP: N/A)
GBP298,400,000 Series 1 Class B Notes due July 2042 (ISIN: XS0359636932 -
Common Code: 035963693 - CUSIP: N/A)
GBP298,400,000 Series 1 Class C Notes due July 2042 (ISIN: XS0359637237 -
Common Code: 035963723 - CUSIP: N/A)
(together, the 2008-1 Notes)
and to the holders (the 2008-2 Noteholders) of the:
GBP500,000,000 Series 1 Class A Notes due April 2014 (ISIN: XS0365842466 -
Common Code: 036584246 - CUSIP: N/A)
(the 2008-2 Notes and together with the 2006-1 Notes, the 2007-1 Notes and the
2008-1 Notes, the Notes)
each issued by the Master Issuer and 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
On 24 September 2009, the parties to the Master Definitions and Construction
Schedule entered into an Amended and Restated Master Definitions and
Construction Schedule, the parties to the Mortgage Sale Agreement entered into
an Amended and Restated Mortgage Sale Agreement, the parties to the Servicing
Agreement entered into an Amended and Restated Servicing Agreement, the parties
to the Mortgages Trust Deed entered into an Amended and Restated Mortgages Trust
Deed, the parties to the Cash Management Agreement entered into an Amended and
Restated Cash Management Agreement, the parties to the Bank Account Agreement
entered into an Amended and Restated Bank Account Agreement, the parties to the
Master Issuer Master Definitions and Construction Schedule entered into an
Amended and Restated Master Issuer Master Definitions and Construction Schedule,
the parties to the Programme Agreement entered into an Amended and Restated
Programme Agreement, the parties to the Master Intercompany Loan Agreement
entered into an Amended and Restated Master Intercompany Loan Agreement, the
parties to the Funding 2 Deed of Charge entered into a Third Supplemental
Funding 2 Deed of Charge, the parties to the Master Issuer Trust Deed entered
into a Fourth Supplemental Master Issuer Trust Deed, the parties to the Master
Issuer Paying Agent Agreement entered into an Amended and Restated Master Issuer
Paying Agent Agreement and the parties to the Master Issuer Deed of Charge
entered into a Second Supplemental Deed of Charge .
Copies of the Amended and Restated Master Definitions and Construction Schedule,
the Amended and Restated Mortgage Sale Agreement, the Amended and Restated
Servicing Agreement, the Amended and Restated Mortgages Trust Deed, the Amended
and Restated Cash Management Agreement, the Amended and Restated Bank Account
Agreement, the Amended and Restated Master Issuer Master Definitions and
Construction Schedule, the Amended and Restate Programme Agreement, the Amended
and Restated Master Intercompany Loan Agreement, the Third Supplemental Funding
2 Deed of Charge, the Fourth Supplemental Master Issuer Trust Deed, the Amended
and Restated Master Issuer Paying Agent Agreement and the Second Supplemental
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, 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 24 September 2009 and the Amended
and Restated Master Issuer Master Definitions and Construction Schedule dated24
September 2009.
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.
Click on, or paste the following link into your web browser, to view the
associated PDF document.
http://www.rns-pdf.londonstockexchange.com/rns/6970Z_2-2009-9-25.pdf
This information is provided by RNS
The company news service from the London Stock Exchange
END
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