Publication of Prospectus (Replacement)
May 29 2008 - 2:00AM
UK Regulatory
RNS Number : 4680V
Permanent Master Issuer PLC
29 May 2008
The following replaces the Publication of Prospectus announcement released on Wednesday 28 May 2008 at 18:07 under RNS No 4604V.
The PDF link has been replaced with a link to the Final Terms PDF.
All other details remain unchanged.
The full amended text is shown below.
28 May 2008
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 and the holders of the 2008-1 Notes (as defined
below) issued by the Master Issuer on 23 April 2008.
The Master Issuer wishes to give notice to the holders (the 2006-1 Noteholders) of the:
$1,750,000,000 Series 2 Class A Asset Backed Floating Rate Notes due October 2015 (ISIN: US71419GAB68 - Common Code: 02710648 - CUSIP:
71419GAB6)
CAN$350,000,000 Series 3 Class A Asset Backed Floating Rate Notes due July 2033 (ISIN: CAG7014RAQ51 - Common Code: 027124968 - CUSIP:
G7014RAQ5)
EUR500,000,000 Series 4 Class A1 Asset Backed Floating Rate Notes due October 2015 (ISIN: XS0270510067 - Common Code: 027051006 - CUSIP:
N/A)
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)
�500,000,000 Series 6 Class A1 Asset Backed Floating Rate Notes due April 2020 (ISIN: XS0270511628 - Common Code: 027051162 - CUSIP: N/A)
�600,000,000 Series 6 Class A2 Asset Backed Floating Rate Notes due April 2020 (ISIN: XS0270512279 - Common Code: 027051227 - CUSIP: N/A)
$134,900,000 Series 2 Class B Asset Backed Floating Rate Notes due July 2042 (ISIN: US71419GAD25 - Common Code: 027107788 - CUSIP:
71419GAD2)
EUR129,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0270510810 - Common Code: 027051081 - CUSIP: N/A)
$134,900,000 Series 2 Class C Asset Backed Floating Rate Notes due July 2042 (ISIN: US71419GAF72 - Common Code: 027107044 - CUSIP:
71419GAF7)
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),
to the holders (the 2007-1 Noteholders) of the:
$1,500,000,000 Series 2 Class A1 Asset Backed Floating Rate Notes due January 2016 (ISIN: US71419GAJ94 - Common Code: 28918941 - CUSIP:
71419GAJ9)
$1,000,000,000 Series 2 Class A2 Asset Backed Floating Rate Notes due January 2016 (ISIN: US71419GAK67 - Common Code: 28919026 - CUSIP:
71419GAK6)
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)
�650,000,000 Series 5 Class A Asset Backed Floating Rate Notes due October 2033 (ISIN: XS0288093957 - Common Code: 28809395 - CUSIP: N/A)
�83,600,000 Series 2 Class B Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0288097511 - Common Code: 28809751 - CUSIP: N/A)
�41,300,000 Series 4 Class B Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0288100836 - Common Code: 28810083 - CUSIP: N/A)
�83,600,000 Series 2 Class C Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0288102709 - Common Code: 28810270 - CUSIP: N/A)
�41,300,000 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 2008-1 Noteholders and, together with the 2006-1 Noteholders and the 2007-1 Noteholders, the Noteholders) of
the:
�392,900,000 Series 1 Class A1 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359634648 - Common Code: 035963464)
�785,700,000 Series 1 Class A2 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359634721 - Common Code: 035963472)
�1,178,600,000 Series 1 Class A3 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359635298 - Common Code: 035963529)
�1,375,000,000 Series 1 Class A4 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359635454 - Common Code: 035963545)
�392,900,000 Series 1 Class A5 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359635702 - Common Code: 035963570)
�1,178,700,000 Series 1 Class A6 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359636189 - Common Code: 035963618)
�1,571,500,000 Series 1 Class A7 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359636262 - Common Code: 035963626)
�1,964,300,000 Series 1 Class A8 Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359636692 - Common Code: 035963669)
�298,400,000 Series 1 Class B Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359636932 - Common Code: 035963693)
�298,400,000 Series 1 Class C Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0359637237 - Common Code: 035963723).
(together, the 2008-1 Notes and together with the 2006-1 Notes and the 2007-1 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
Notice is hereby given to the Noteholders that the following Series and Classes of Notes (the 2008-2 Notes) were issued by the Master
Issuer on 28 May 2008:
�500,000,000 Series 1 Class A Notes due April 2014
(ISIN: XS0365842466 - Common Code: 036584246 - CUSIP: N/A).
To view the full Final Terms in respect of the 2008-2 Notes, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4680V_1-2008-5-28.pdf
On 28 May 2008, the parties to the Master Definitions and Construction Schedule entered into an Amended and Restated Master Definitions
and Construction Schedule to reflect, amongst other matters, an amendment to the definitions of the Funding 1 Available Revenue Receipts,
the Funding 2 Available Revenue Receipts and the Funding 2 Available Principal Receipts and the parties to the Mortgages Trust Deed entered
into an Amended and Restated Mortgages Trust Deed.
Copies of the Final Terms in respect of the 2008-2 Notes, the Amended and Restated Master Definitions and Construction Schedule and the
Amended and Restated Mortgages Trust Deed 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
Canary Wharf Street New York
London E14 5LB New York 10013
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 28 May2008 and the Amended and Restated Master Issuer Master Definitions and
Construction Schedule dated 21 November 2007.
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
PDIEADSPASNPEAE
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