49DU Hsbc Bk.24

 

TIDM49DU 
 
RNS Number : 6963V 
Mound Financing (No.4) PLC 
05 November 2010 
 

                                RNS ANNOUNCEMENT 
 
                          MOUND FINANCING (NO. 4) PLC 
                        Fifth Floor 6 Broad Street Place 
                                     London 
                                    EC2M 7JH 
                               (the Fourth Issuer) 
 
                              NOTICE OF REDEMPTION 
 
 
 
EUR750,000,000 Series 3 Class A Asset Backed Floating Rate Notes due November 2032 
  (Common Code 144A Notes: 22994247, ISIN Reg 144A Notes: US62052MAG33, Common 
Code Reg S Notes: 22940236 & ISIN Reg S: XS0229402366) (the Fourth Issuer Series 
                                3 Class A Notes) 
 
EUR34,300,000 Series 3 Class B Asset Backed Floating Rate Notes due February 2042 
  (Common Code 144A Notes: 22994298, ISIN 144A Notes: US62052MAH16, Common Code 
Reg S Notes: 22940309 & ISIN Reg S Notes: XS0229403091) (the Fourth Issue Series 
                                3 Class B Notes) 
 
EUR31,800,000 Series 3 Class C Asset Backed Floating Rate Notes due February 2042 
  (Common Code 144A Notes: 22994328, ISIN 144A Notes: US62052MAJ71, Common Code 
  Reg S Notes: 229407084 & ISIN Reg S Notes: XS0229407084) (the Fourth Issuer 
                            Series 3 Class C Notes) 
 
 
 
        issued by the Fourth Issuer 
 (the holders thereof the Fourth 
                              Issuer Noteholders) 
  constituted by the Fourth Issuer Trust Deed dated 19 October 2005 (the Fourth 
Issuer Trust Deed) (as the same may be amended, varied or supplemented from time 
 to time) between the Fourth Issuer and BNYM Corporate Trustee Services Limited 
                        (the Fourth Issuer Note Trustee) 
                                                                 5 November 2010 
Notice is given by the Fourth Issuer to the Fourth Issuer Noteholders that Bank 
of Scotland plc, as Seller, intends to make a contribution to Funding in 
accordance with Clause 6 of the Mortgages Trust Deed on the Funding Interest 
Payment Date falling in November 2010, being 8 November 2010.  The contribution 
will be used to redeem in full the Fourth Issuer Series 3 Class A Notes, the 
Fourth Issuer Series 3 Class B Notes and the Fourth Issuer Series 3 Class C 
Notes on 8 November 2010. 
All defined terms used in this notice shall have the meaning given to them in 
the Sixth Amended and Restated Master Definitions Schedule dated 1 June 2010 
(the Master Definitions Schedule) and the Fourth Issuer Master Definitions 
Schedule dated 19 October 2005 (the Fourth Issuer Definitions Schedule) (as each 
may be amended, varied or supplemented from time to time). 
For further information please contact: 
Tracey Hill 
Bank of Scotland plc 
1 Lovell Park Road, Leeds LS1 1NS 
Tel:  +44 (0113) 2352176 
Fax: +44 (0113) 2357511 
traceyhill@halifax.co.uk 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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