Notice of intention to redeem notes (1022Y)
February 24 2012 - 9:18AM
UK Regulatory
TIDM69BL
RNS Number : 1022Y
Lothian Mortgages (No.4) PLC
24 February 2012
Lothian Mortgages (No.4) PLC
Fifth Floor, 100 Wood Street, London EC2V 7EX
Telephone: 020 7606 5451 Fax: 020 7606 0643
Class ISIN Code ISIN Code 144A Common Code Common Code
of Notes Reg S Reg S 144A
GBP520,000,000 A3 XS0212698673 XS0212698913 021269867 021269891
GBP20,000,000 B XS0212699135 XS0212699481 021269913 021269948
GBP15,000,000 C XS0212699648 XS0212699721 021269964 021269972
GBP10,000,000 D XS0212708811 XS0212709033 021270881 021270903
(the "Fourth Notes")
Issued by Lothian Mortgages (No.4) PLC
(the "Fourth Issuer")
The Fourth Issuer hereby gives notice that, pursuant to
Condition 6(d) of the Fourth Notes constituted by a trust deed
dated 24 February 2005 between the Fourth Issuer and The Bank of
New York Mellon, London Branch as Fourth Issuer Note Trustee (the
"Trust Deed"), it intends to redeem the Fourth Notes in full on the
Payment Date falling in April 2012 at their Principal Amount
Outstanding together with interest accrued to the date of
redemption.
Capitalised terms used in this Notice shall have the meaning
given to them in the Trust Deed.
This Notice is given by Lothian Mortgages (No.4) PLC.
24 February 2012
L.D.C. Securitisation Director No. 3 Limited
Director
Registered Office is at the above address Registered in England
No. 5256721
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCZZLFLLLFFBBQ
Finnvera 32 (LSE:69BL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Finnvera 32 (LSE:69BL)
Historical Stock Chart
From Dec 2023 to Dec 2024