84EG Qnb Fin 27

 
TIDM84EG 
 
 

NOTICE TO NOTEHOLDERS

Dated 25 July 2011

Leek Finance Number Twenty One PLC(Reg. No: 6346946)Pellipar House 1st Floor9 Cloak LaneLondon EC4R 2RU(the Issuer)

To the Noteholders of:

GBP1,017,700,000 Class A Mortgage BackedFloating Rate Notes due 2039ISIN Number: XS0389373167Common Code: 038937316(the Class A Notes)

GBP295,500,000 Class B Mortgage BackedFloating Rate Notes due 2039ISIN Number: XS0389374215Common Code: 038937421(the Class B Notes,and together with the Class A Notes, the Notes)

NOTICE IS HEREBY GIVEN that with effect on and from 22 July 2011, the Issuer has opened a deposit account at Barclays Bank PLC (Barclays). This is in addition to the deposit account it holds with HSBC Bank plc and the Co-operative Bank p.l.c. The relevant Transaction Documents have been amended to reflect the addition of a new bank account provider and in particular:

(a) a new deposit account has been opened by the Issuer with Barclays pursuant to a deposit account agreement entered into between, inter alios, Barclays, Capita Trust Company Limited (the Trustee) and the Issuer; and

(b) Barclays has acceded to the Deed of Charge as a new Secured Creditor.

The amendments set out in paragraphs (a) and (b) above have been approved by the each of the Class A Noteholders, the Class B Noteholders and the Secured Creditors.

Terms used but not defined in this notice bear the same meaning as set out in the master definitions schedule set out in Schedule 1 to the master framework agreement made between, inter alios, the Issuer and the Trustee dated 1 October 2008, as amended and restated on 20 January 2011 and as further amended and restated on 22 July 2011.

Leek Finance Number Twenty One PLC

Qnb Fin 27 (LSE:84EG)
Historical Stock Chart
From May 2024 to Jun 2024

Qnb Fin 27 (LSE:84EG)
Historical Stock Chart
From Jun 2023 to Jun 2024