Publication of Final Terms
2010年7月14日 - 12:26AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDM91AG
RNS Number : 2932P
Permanent Master Issuer PLC
13 July 2010
13 July 2010
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 1 March 2007, the holders of
the 2008-1 Notes (as defined below) issued by the Master Issuer on 23 April
2008, the holders of the 2008-2 Notes (as defined below) issued by the Master
Issuer on 28 May 2008 and the holders of the 2009-1 Notes (as defined below)
issued by the Master Issuer on 29 September 2009 and the holders of the 2010-1
Notes (as defined below) issued by the Master Issuer on 4 February 2010.
The Master Issuer wishes to give notice to the holders (the 2006-1 Noteholders)
of the:
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)
EUR129,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0270510810 - Common Code: 027051081 - CUSIP: N/A)
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:
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)
GBP41,300,000 Series 4 Class B Asset Backed Floating Rate Notes due
July 2042 (ISIN: XS0288100836 - Common Code: 28810083 - 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:
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 to the holders (the 2009-1 Noteholders) of the:
GBP1,650,000,000 Series 1 Class A Notes due July 2042 (ISIN: XS0454741272 -
Common Code: 045474127- CUSIP: N/A)
GBP1,650,000,000 Series 2 Class A Notes due July 2042 (ISIN: XS0454744375 -
Common Code: 045474437 - CUSIP: N/A)
EUR750,000,000 Series 3 Class A Notes due July 2042 (ISIN: XS0454744458 -
Common Code: 045474445 - CUSIP: N/A)
(the 2009-1 Notes)
and to the holders (the 2010-1 Noteholders) of the:
$1,000,000,000 Series
1 Class A Notes due 15 July 2042 (ISIN: Rule 144a: US71419GAP54, Reg S:
XS0484703789 -- Common Code: Rule 144A: 048470548, Reg S: 048470378 - CUSIP:
71419GAP5)
GBP200,000,000 Series 2 Class A1 Notes due 15 July 2042 (ISIN: XS0484703359 -
Common Code: 048470335 - CUSIP: N/A)
EUR750,000,000 Series 2 Class A2 Notes due 15 July 2013 (ISIN: XS0484703516 -
Common Code: 048470335 - CUSIP: N/A
GBP600,000,000 Series 3 Class A Notes due 15 July 2042 (ISIN: XS0484703433 -
Common Code: 048470343 - CUSIP: N/A)
GBP400,000,000 Series 4 Class A Notes due 15 July 2042 (ISIN: XS0484703862 -
Common Code: 048470386 - CUSIP: N/A)
(the 2010-1 Notes and together with the 2006-1 Notes, the 2007-1 Notes, the
2008-1 Notes, the 2008-2 Notes and the 2009-1 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 Mellon (the Trustee) as trustee for the Noteholders
Notice is hereby given to the Noteholders that the following Series and Classes
of Notes (the 2010-2 Notes) were issued by the Master Issuer on 12 July 2010:
$750,000,000 Series 1 Class A Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0520953877) - Common Code: 052095387) - CUSIP: N/A)
$750,000,000 Series 2 Class A Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0520953950 - Common Code: 052095395- CUSIP: N/A)
$750,000,000 Series 3 Class A Asset Backed Floating Rate Notes due July 2042
(ISIN: XS0520954255 - Common Code: 052095425 - CUSIP: N/A)
$750,000,000 Series 4 Class A Asset Backed Fixed Rate Notes due July 2042
(ISIN: XS0520954412 - Common Code: 052095441 - CUSIP: N/A)
GBP500,000,000 Series 5 Class A Asset Backed Fixed Rate Notes due July 2042
(ISIN: XS0520954768- Common Code: 052095476 - CUSIP: N/A)
To view the full Final Terms in respect of the 2010-2 Notes, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/2932P_-2010-7-13.pdf
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
dated 24 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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