Notice to Noteholders (7803C)

TIDM34TX

RNS Number : 7803C

Trinity Financing Plc

04 May 2012

4 May 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 from time to time) between the Issuer and Citicorp Trustee Company Limited (the Note Trustee) as trustee for the Noteholders

On 3 May 2012, following the confirmation by the Noteholders of their acceptance of the terms of the written Extraordinary Resolution as appended to a Consent Request which was sent out to the Noteholders on 30 April 2012, various deeds and agreements amending and/or restating the Liquidity Facility Agreement, the Cash Management Agreement, the Mortgage Sale Agreement, the Servicing Agreement, the Interest Rate Swap Confirmation and the Master Definitions and Construction Schedule (together, the Amendment Documents) were entered into by the parties thereto to amend those documents.

Copies of the Amendment Documents 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 and as further amended and restated on 3 May 2012.

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

DOCUSUORUSAVRAR

Natwest Grp 26 (LSE:34TX)
Historical Stock Chart
From Dec 2024 to Jan 2025