Programme Amendments
05 February 2010 - 12:37AM
UK Regulatory
TIDM35YA
RNS Number : 6998G
Permanent Financing (No.6) PLC
04 February 2010
PERMANENT FINANCING (NO. 6) PLC (the Sixth Issuer)
EUR750,000,000 Series 4 Class A Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0205329559 - Common Code: 020532955 - CUSIP: N/A)
EUR26,100,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0205331027 - Common Code: 020533102 - CUSIP: N/A)
EUR25,300,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0205331290 - Common Code: 020533129 - CUSIP: N/A)
GBP500,000,000 Series 5 Class A1 Asset Backed Floating Rate Notes due June 2042
(ISIN: XS0205328742 - Common Code: 020532874 - CUSIP: N/A)
GBP500,000,000
Series 5 Class A2 Asset Backed Floating Rate Notes due June 2042 (ISIN:
XS0205326969 - Common Code: 020532696 - CUSIP: N/A)
GBP34,800,000 Series 5
Class B Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0205327777 -
Common Code: 020532777 - CUSIP: N/A)
GBP33,700,000 Series 5 Class C Asset
Backed Floating Rate Notes due June 2042 (ISIN: XS0205328155 - Common Code:
020532815 - CUSIP: N/A)
each issued by the Sixth Issuer
(the Sixth Issuer Notes and the holders
thereof the Noteholders)
constituted by a Trust Deed dated 18 November 2004 between the Sixth
Issuer
and The Bank of New York Mellon (the Trustee) as trustee for the
Noteholders (the Note Trustee)
4 February 2010
Notice is given by the Sixth Issuer to the Noteholders that, on the 2 February
2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than
Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc
entered into the Fourth Supplemental Funding 1 Deed of Charge.
Copies of the Fourth Supplemental Funding 1 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 used in this notice shall have the meaning given to them in
the Sixth Issuer Master Definitions and Construction Schedule dated 18 November
2004 and the Amended and Restated Master Definitions and Construction Schedule
dated 24 September 2009 (as applicable).
For further information please contact:
Permanent Financing (No. 6) PLC
c/o SFM Corporate Services Limited
35 Great St. Helen's
London EC3A 6AP
Telephone : 020 7398 6300
Fax : 020 7398 6325
This information is provided by RNS
The company news service from the London Stock Exchange
END
STREADALEDLEEFF
Hsbc Bk. 24 (LSE:35YA)
Historical Stock Chart
From Nov 2024 to Dec 2024
Hsbc Bk. 24 (LSE:35YA)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Hsbc Bk. 24 (London Stock Exchange): 0 recent articles
More Permanent Fin(No.6) News Articles