TIDM91AG
RNS Number : 6787E
Permanent Master Issuer PLC
11 April 2011
11 April 2011
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 2008-2 Notes (as defined
below) issued by the Master Issuer on 28 May 2008, the holders of
the 2009-1 Notes (as defined below) issued by the Master Issuer on
29 September 2009, the holders of the 2010-1 Notes (as defined
below) issued by the Master Issuer on 4 February 2010 and the
holders of the 2010-2 Notes (as defined below) issued by the Master
Issuer on 13 July 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 2008-2 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 July 2042 (ISIN:
XS0484703789-
Common Code: 048470378 - CUSIP: 71419GAP5)
GBP200,000,000 Series 2 Class A1 Notes due July 2042 (ISIN:
XS0484703359-
Common Code: 048470335 - CUSIP: N/A)
EUR750,000,000 Series 2 Class A2 Notes due July 2042 (ISIN:
XS0484703516-
Common Code: 048470351 - CUSIP: N/A)
GBP600,000,000 Series 3 Class A Notes due July 2042 (ISIN:
XS0484703433-
Common Code: 048470343 - CUSIP: N/A)
GBP400,000,000 Series 4 Class A Notes due July 2042 (ISIN:
XS0484703862-
Common Code: 048470386 - CUSIP: N/A)
(the 2010-1 Notes)
and to the holders (the 2010-2 Noteholders) of the:
$750,000,000 Series 1 Class A Notes due July 2042 (ISIN:
XS0520953877-
Common Code: 052095387 - CUSIP: 71419GAP5)
$750,000,000 Series 2 Class A Notes due July 2042 (ISIN:
XS0520953950-
Common Code: 052095395 - CUSIP: N/A)
$750,000,000 Series 3 Class A Notes due July 2042 (ISIN:
XS0520954255-
Common Code: 052095425 - CUSIP: N/A)
$750,000,000 Series 4 Class A Notes due July 2042 (ISIN:
XS0520954412-
Common Code: 052095441 - CUSIP: N/A)
GBP500,000,000 Series 5 Class A Notes due July 2042 (ISIN:
XS0520954768-
Common Code: 052095476 - CUSIP: N/A)
(the 2010-2 Notes and together with the 2006-1 Notes, the 2007-1
Notes, the 2008-2 Notes, the 2009-1 Notes and the 2010-1 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 8 April 2011, the parties to the Cash Management Agreement
entered into an Amended and Restated Cash Management Agreement, the
parties to the Mortgage Sale Agreement entered into an Amended and
Restated Mortgage Sale 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 Definitions and Construction Schedule entered
into an Amended and Restated Master Definitions and Construction
Schedule, the parties to the Fifth Supplemental Master Issuer Trust
Deed entered into a Sixth Supplemental Master Issuer Trust Deed,
the parties to the Third Supplemental Funding 2 Deed of Charge
entered into a Fourth Supplemental Funding 2 Deed of Charge and the
parties to the Master Issuer Paying Agent and Agent Bank Agreement
entered into an Amended and Restated Master Issuer Paying Agent and
Agent Bank Agreement.
Copies of the Amended and Restated Cash Management Agreement,
Amended and Restated Mortgage Sale Agreement, Amended and Restated
Master Issuer Master Definitions and Construction Schedule, Amended
and Restated Programme Agreement, Amended and Restated Master
Definitions and Construction Schedule, Sixth Supplemental Master
Issuer Trust Deed, Fourth Supplemental Funding 2 Deed of Charge and
the Amended and Restated Master Issuer Paying Agent and Agent Bank
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 8 April 2011 and the Amended and Restated Master Issuer
Master Definitions and Construction Schedule dated 8 April
2011.
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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