Statement re: Note Issuance
September 29 2009 - 12:08PM
UK Regulatory
TIDM91AG
RNS Number : 8966Z
Permanent Master Issuer PLC
29 September 2009
29 September 2009
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 2008-1 Notes (as defined below) issued by the Master Issuer on 23 April 2008
and the holders of the 2008-2 Notes (as defined below) issued by the Master
Issuer on 28 May 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)
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)
$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)
GBP650,000,000 Series 5 Class A Asset Backed Floating Rate Notes
due October 2033 (ISIN: XS0288093957 - Common Code: 28809395 - CUSIP:
N/A)
GBP83,600,000 Series 2 Class B Asset Backed Floating Rate Notes due
July 2042 (ISIN: XS0288097511 - Common Code: 28809751 - 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)
GBP83,600,000 Series 2 Class C Asset Backed Floating Rate Notes due
July 2042 (ISIN: XS0288102709 - Common Code: 28810270 - 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),
to the holders (the 2008-1 Noteholders) of the:
GBP392,900,000 Series 1 Class A1 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359634648 - Common Code: 035963464)
GBP785,700,000 Series 1 Class A2 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359634721 - Common Code: 035963472)
GBP1,178,600,000 Series 1 Class A3 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359635298 - Common Code: 035963529)
GBP1,375,000,000 Series 1 Class A4 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359635454 - Common Code: 035963545)
GBP392,900,000 Series 1 Class A5 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359635702 - Common Code: 035963570)
GBP1,178,700,000 Series 1 Class A6 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636189 - Common Code: 035963618)
GBP1,571,500,000 Series 1 Class A7 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636262 - Common Code: 035963626)
GBP1,964,300,000 Series 1 Class A8 Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636692 - Common Code: 035963669)
GBP298,400,000 Series 1 Class B Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359636932 - Common Code: 035963693)
GBP298,400,000 Series 1 Class C Asset Backed Floating Rate Notes due July
2042 (ISIN: XS0359637237 - Common Code: 035963723).
(together, the 2008-1 Notes)
and to the holders (the 2008-2 Noteholders and, together with the 2008-1
Noteholders, the 2006-1 Noteholders and the 2007-1 Noteholders, the Noteholders)
of the:
GBP500,000,000 Series 1 Class A Asset Backed Floating Rate Notes due April 2014
(ISIN: XS0365842466 - Common Code: 036584246 - CUSIP: N/A)
(together, the 2008-2 Notes and together with the 2008-1 Notes, 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 2009-1 Notes) were issued by the Master Issuer on 29 September
2009:
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).
To view the full Final Terms in respect of the 2009-1 Notes, please paste the
following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/8966Z_-2009-9-29.pdf
On 24 September 2009, 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 2009-1 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 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 24 September 2009 and the Amended
and Restated Master Issuer Master Definitions and Construction Schedule dated
24 September 2009.
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
STRGGGZLVLKGLZM
Perm.mast.1 42 (LSE:91AG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Perm.mast.1 42 (LSE:91AG)
Historical Stock Chart
From Oct 2023 to Oct 2024