Notice to Noteholders (8553C)
May 08 2012 - 4:13AM
UK Regulatory
TIDM49AH
RNS Number : 8553C
Auburn Securities 5 PLC
08 May 2012
NOTICE TO NOTEHOLDERS
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY
SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE,
INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR
STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL
OR LEGAL ADVISER.
IMPORTANT NOTICE TO THE HOLDERS OF THE
GBP255,600,000 Class A2 Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228779764)
(Common Code: 022877976)
GBP20,000,000 Class M Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228780002)
(Common Code: 022878000)
GBP9,000,000 Class B Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228780341)
(Common Code: 022878034)
GBP18,000,000 Class C Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228780937)
(Common Code: 022878093)
GBP11,250,000 Class D Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228781158)
(Common Code: 022878115)
GBP5,650,000 Class E Mortgage Backed Floating Rate Notes due
December 2041
(ISIN: XS0228781315)
(Common Code: 022878131)
(the "Notes")
issued by
AUBURN SECURITIES 5 PLC (incorporated in England and Wales with
limited
liability under Registered Number 04442874)
(the "Issuer")
on 23 September 2005
Capitalised terms used but not otherwise defined herein shall
have the meanings ascribed to them in the Terms and Conditions of
the Notes set out in the Trust Deed (the "Trust Deed") dated 23
September 2005 (as amended) and entered into between the Issuer and
BNY Mellon Corporate Trustee Services Limited (as the legal
successor of JP Morgan Corporate Trustee Services Limited) (the
"Trustee") and in the master definitions schedule dated 23
September 2005 (as amended, the "Master Definitions Schedule").
Notice is hereby given that Capital Home Loans Limited ("CHL")
has given notice to the Issuer and the Trustee confirming that it
has identified and rectified certain non-compliances of its
obligations under the Transaction Documents (the "CHL Notice") and
that by means of the execution of an amendment and restatement deed
dated of 18 April 2012 between, inter alios, the Issuer and the
Trustee (the "Amendment and Restatement Deed"), certain waivers
have been granted and modifications have been made to certain
Transaction Documents (the documents so modified, the "Modified
Transaction Documents").
Copies of the CHL Notice, the Amendment and Restatement Deed and
of the Modified Transaction Documents are available for inspection
at the principal office for the time being of the Principal Paying
Agent, being at the date hereof at One Canada Square, London, E14
5AL and at the specified offices of the Paying Agents.
This Notice is given by the Issuer.
Should you have any queries concerning the information contained
in this notice please contact:
Auburn Securities 5 plc
c/o Wilmington Trust SP Services (London) Limited
Third Floor
1 King's Arms Yard
London EC2R 7AF
Email: complianceteam@wilmingtontrust.com
8 May 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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