Notice to Noteholders (4982W)
January 31 2012 - 8:52AM
UK Regulatory
TIDM34TX
RNS Number : 4982W
Trinity Financing Plc
31 January 2012
31 January 2012
Trinity Financing PLC (the Issuer)
The following is a notice to the holders of the Notes (as
defined below) issued by the Issuer on 11 December 2008.
The Issuer wishes to give notice to the holders (the
Noteholders) of the:
GBP3,750,000,000 Class A2 Asset Backed Floating Rate Notes due
February 2064
(ISIN: XS0403264483 - Common Code 040326448)
GBP3,750,000,000 Class A3 Asset Backed Floating Rate Notes due
February 2064
(ISIN: XS0403264566 - Common Code 040326456)
GBP1,750,000,000 Class A4 Asset Backed Floating Rate Notes due
February 2064
(ISIN: XS0403264996 - Common Code 040326499)
(together, the Notes)
each issued by the Issuer and constituted by a Trust Deed dated
11 December 2008 (as supplemented and amended) between the Issuer
and Citicorp Trustee Company Limited (the Note Trustee) as trustee
for the Noteholders
On 27 January 2012, following the approval of the Noteholders by
written Extraordinary Resolution dated on or about 27 January 2012,
the amended and restated mortgage sale agreement (the Amended And
Restated Mortgage Sale Agreement) was entered into by the parties
thereto to amend Clause 9.8 of this agreement so that (i) the
minimum rating trigger of the long-term unsecured, unsubordinated
and unguaranteed debt obligations of the Seller from S&P upon
which the Seller shall repurchase any Loan subject to the 1988
Mortgage Conditions or any earlier Mortgage Conditions and its
Related Security has been amended from A+ to A and (ii) the period
for remedy of the breach of such trigger, has been amended from
fifty five (55) days to ten (10) Business Days.
Copies of the Amended And Restated Mortgage Sale Agreement are
available for inspection by Noteholders at the specified offices of
the Principal Paying Agent set out below:
PRINCIPAL PAYING AGENT
Citibank, N.A., London Branch
Citigroup Centre
Canada Square
London E14 5LB
All defined terms, unless defined herein or the context
otherwise requires, shall have the meanings given to them in the
Master Definitions and Construction Schedule as amended and
restated on 14 July 2011.
For further information, please contact:
Trinity Financing plc
c/o Structured Finance Management 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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