Notice of Redemption (9256K)
22 Julio 2011 - 9:08AM
UK Regulatory
TIDM49WJ
RNS Number : 9256K
Arran Residential MortgagesFund2PLC
22 July 2011
Notice of Redemption
GBP428,000,000 Class A3a Asset Backed Floating Rate Notes due
2056 (Reg S ISIN XS0267350410 144A ISIN US042707AC38 CUSIP
042707AC3) GBP30,500,000 Class Ba Asset Backed Floating Rate Notes
due 2056 (Reg S ISIN XS0267351491 144A ISIN US042707AD11 CUSIP
042707AD1) GBP30,000,000 Class Ca Asset Backed Floating Rate Notes
due 2056 (Reg S ISIN XS0267352200 144A ISIN US042707AE93 CUSIP
042707AE9) $1,000,000,000 Class A2b Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267359049 144A US042707AG42 CUSIP
042707AG4) $2,590,000,000 Class A3b Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267359635 144A ISIN US042707AH25
CUSIP 042707AH2) $33,000,000 Class Bb Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267360054 144A ISIN US042707AJ80
CUSIP 042707AJ8) $60,500,000 Class Cb Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267360138 144A ISIN US042707AK53
CUSIP 042707AK5) EUR400,000,000 Class A2c Asset Backed Floating
Rate Notes due 2056 (Reg S ISIN XS0267361961 144A ISIN US042707AM10
CUSIP 042707AM1) EUR950,000,000 Class A3c Asset Backed Floating
Rate Notes due 2056 (Reg S ISIN XS0267362266 144A ISIN US042707AN92
CUSIP 042707AN9) EUR25,500,000 Class Bc Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267364122 144A ISIN US042707AP41
CUSIP 042707AP4) EUR149,000,000 Class Cc Asset Backed Floating Rate
Notes due 2056 (Reg S ISIN XS0267364981 144A ISIN US042707AQ24
CUSIP 042707AQ2) (the "Notes")
22 July 2011
Arran Residential Mortgages Funding No. 2 PLC incorporated with
limited liability in England and Wales (registered number 5901396)
with its registered office at c/o Wilmington Trust SP Services
London Limited, Third Floor, 1 King's Arms Yard, London EC2R 7AF
(the "Issuer") announces redemption in full of the Notes.
Reference is made to the Board Meeting of the Issuer held on 21
July 2011 at which a resolution was passed to approve the optional
redemption of the Notes in full on the Interest Payment Date
falling on 20(th) day of September 2011 (the "Transaction").
The Noteholders were notified of the Transaction on 22 July 2011
in compliance with Condition 7.3 (Optional Redemption in full) of
the Terms and Conditions of the Notes. Such notice was provided in
accordance with Condition 15 (Notice to Noteholders) of the Terms
and Conditions of the Notes.
The Issuer wishes to announce that it will redeem the Notes in
full on the 20(th) day of September 2011 and will request that the
London Stock Exchange removes the Notes detailed above from the
Main Market.
Unless otherwise defined herein, capitalised terms in this
announcement have the same meanings as in the Terms and Conditions
in respect of the above detailed Notes.
The Issuer is a special purpose vehicle established by The Royal
Bank of Scotland plc for the purpose of the issuance of the
Notes.
For further information please contact:
Liam Coleman, Deputy Group Treasurer The Royal Bank of Scotland
5th Floor, 280 Bishopsgate London, EC2M 4RB
+44 20 7085 6617
Emete Hassan, Head of Debt Investor Relations
The Royal Bank of Scotland plc
12th Floor, 280 Bishopsgate
London, EC2M 4RB
+44 20 7672 2422
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCEALXAAESFEFF
Arran 2.a1a36s (LSE:49WJ)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Arran 2.a1a36s (LSE:49WJ)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024