49DU Hsbc Bk.24

 

TIDM49DU 
 
RNS Number : 8133V 
Mound Financing (No.4) PLC 
08 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 Noteholders) 
  constituted by the Fourth Issuer Trust Deed dated 19 October 2005 (the Fourth 
Issuer Trust Deed) (as may be amended, varied or supplemented from time to time) 
 between the Fourth Issuer 
 and BNYM Corporate Trustee Services Limited (the 
                                  Note Trustee) 
                                                                 8 November 2010 
Notice is given by the Fourth Issuer to the Noteholders that the Seller on the 
Funding Interest Payment Date that occurred on 8 November 2010 (the Relevant 
Date) made a payment to Funding pursuant to Clause 6.1 of the Amended and 
Restated Mortgages Trust Deed dated 3 November 2010 (the Mortgages Trust Deed) 
in an amount which, together with the Funding Available Principal Receipts that 
were available to Funding in accordance with the Funding Pre-Enforcement 
Principal Priority of Payments, was sufficient to enable Funding to repay the 
amount outstanding under: 
(i)                     the Loan Tranche corresponding to the Fourth Issuer 
Series 3 Class A Notes (the Fourth Issuer Series 3 Class A Advance) due under 
the Intercompany Loan Terms and Conditions signed by Funding and the Security 
Trustee for the purposes of identification on 2 May 2000 and restated on 1 
February 2001 and amended on 2 June 2003 (the Intercompany Loan Terms and 
Conditions) and the Fourth Issuer Intercompany Loan Confirmation dated 19 
October 2005 (the Fourth Issuer Intercompany Loan Confirmation) which enabled 
the Fourth Issuer to redeem the outstanding balance of the Fourth Issuer Series 
3 Class A Notes on the Relevant Date; 
(ii)                    the Loan Tranche corresponding to the Fourth Issuer 
Series 3 Class B Notes (theFourth Issuer Series 3 Class B Advance) due under the 
Intercompany Loan Terms and Conditions and the Fourth Issuer Intercompany Loan 
Confirmation which enabled the Fourth Issuer to redeem the outstanding balance 
of the Fourth Issuer Series 3 Class B Notes on the Relevant Date; and 
(iii)                   the Loan Tranche corresponding to the Fourth Issuer 
Series 3 Class C Notes (the Fourth Issuer Series 3 Class C Advance) due under 
the Intercompany Loan Terms and Conditions and the Fourth Issuer Intercompany 
Loan Confirmation which enabled the Fourth Issuer to redeem the outstanding 
balance of the Fourth Issuer Series 3 Class C Notes on the Relevant Date. 
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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