Granite Mortgages 03-3 PLC Completion of sale of mortgage loans (2335I)
07 Diciembre 2015 - 7:58AM
UK Regulatory
TIDM48AH
RNS Number : 2335I
Granite Mortgages 03-3 PLC
07 December 2015
Granite Mortgages 03-3 plc (the "Issuer")
(Incorporated in England and Wales as a public limited company
under registered number 04823268)
7 December 2015
USD 500,000,000 Series 1 Class A3 Notes due 2044 (ISIN:
US38741UAC18)
USD 72,000,000 Series 1 Class B Notes due 2044 (ISIN:
US38741UAD90)
USD 27,000,000 Series 1 Class M Notes due 2044 (ISIN:
US38741UAE73)
USD 50,000,000 Series 1 Class C Notes due 2044 (ISIN:
US38741UAF49)
EUR 640,000,000 Series 2 Class A Notes due 2044 (ISIN:
XS0176409927)
EUR 23,000,000 Series 2 Class B Notes due 2044 (ISIN:
XS0176410180)
EUR 7,500,000 Series 2 Class M Notes due 2044 (ISIN:
XS0176410347)
EUR 55,000,000 Series 2 Class C Notes due 2044 (ISIN:
XS0176410420)
GBP 340,000,000 Series 3 Class A Notes due 2044 (ISIN:
XS0176410693)
GBP 28,500,000 Series 3 Class B Notes due 2044 (ISIN:
XS0176410776)
GBP 11,500,000 Series 3 Class M Notes due 2044 (ISIN:
XS0176410859)
GBP 7,500,000 Series 3 Class C Notes due 2044 (ISIN:
XS0176411071)
COMPLETION OF THE SALE OF MORTGAGE LOANS
We refer to the notice published by the Issuer entitled
"AMENDMENTS TO TRANSACTION DOCUMENTS" dated 13 November 2015 (the
"Notice"). Terms used and not defined herein shall have the same
meanings given thereto in (i) the master definitions schedule dated
26 March 2001 as amended, supplemented and varied from
time-to-time, (ii) the issuer master definitions schedule, dated 24
September 2003, and (iii) the Notice.
As contemplated in the Notice, NRAM has exercised the Seller
Call Option today in accordance with the terms of the Mortgage
Trust Deed which requires the sale of the Mortgage Loans to the
Purchaser (being Cerberus European Residential Holdings B.V.) by
the Mortgages Trustee.
The proceeds of the sale of the Mortgage Loans shall be applied
in the redemption of the Notes with the result that the Notes shall
be redeemed in full, together with the payment of any accrued but
unpaid interest, on the Payment Date scheduled to fall on 20
January 2016.
For further information, please contact:
NRAM plc
Croft Road
Crossflatts
Bingley
West Yorkshire
BD16 2UA
Attention: Neil Vanham
Telephone: +44 (0) 1274 806 341
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCFSWFDWFISEIE
(END) Dow Jones Newswires
December 07, 2015 08:58 ET (13:58 GMT)
Hsbc Bk. 28 (LSE:48AH)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024
Hsbc Bk. 28 (LSE:48AH)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024