TIDM60FV
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE
REGISTERED AND BENEFICIAL OWNERS OF THE NOTES (AS DEFINED BELOW).
IF APPLICABLE, ALL DEPOSITARIES, CUSTODIANS AND OTHER
INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO PASS THIS
NOTICE TO SUCH BENEFICIAL OWNERS IN A TIMELY MANNER.
If you are in any doubt as to the action you should take, you
are recommended to seek your own financial advice immediately from
your stockbroker, bank manager, solicitor, accountant or other
financial adviser authorised under the Financial Services and
Markets Act 2000 (if you are in the United Kingdom), or from
another appropriately authorised independent financial adviser and
such other professional advice from your own professional advisors
as you deem necessary.
This Notice is addressed only to holders of the Notes (as
defined below) and persons to whom it may otherwise be lawful to
distribute it ("relevant persons"). It is directed only at relevant
persons and must not be acted on or relied on by persons who are
not relevant persons. Any investment or investment activity to
which this Notice relates is available only to relevant persons and
will be engaged in only with relevant persons.
If you have recently sold or otherwise transferred your entire
holding(s) of Notes referred to below, you should immediately
forward this document to the purchaser or transferee or to the
stockbroker, bank or other agent through whom the sale or transfer
was effected for transmission to the purchaser or transferee.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT
BE CONSTRUED AS, AN OFFER FOR SALE, EXCHANGE OR SUBSCRIPTION OF, OR
A SOLICITATION OF ANY OFFER TO BUY, EXCHANGE OR SUBSCRIBE FOR, ANY
SECURITIES OF THE ISSUER OR ANY OTHER ENTITY IN ANY
JURISDICTION.
Income Contingent Student Loans 2 (2007-2009) PLC
(Registered Number: 11493196)
10th Floor, 5 Churchill Place
London, United Kingdom, E14 5HU
(the "Issuer")
to the holders of the following notes of the Issuer presently
outstanding
GBP545,916,307.67 Class A1 Asset-Backed Floating Rate Notes due
2058 (ISIN: XS1915118910),
GBP677,576,900.00 Class A2 Asset-Backed Fixed Rate Notes due
2058 (ISIN: XS1915119132),
GBP184,304,000.00 Class B Notes due 2058 (ISIN:
XS1915119215),
GBP1,791,439,000.00 Class X Notes due 2058 and
GBP168,382,873.51 Retention Note due 2058
(the "Noteholders" and the "Notes", respectively)
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
NOTEHOLDERS.
We refer to the note trust deed dated 11 December 2018 between
the Issuer and Citicorp Trustee Company Limited as note trustee
(the "Note Trustee") (as amended, supplemented and restated from
time to time, the "Note Trust Deed").
NOTICE IS HEREBY GIVEN to Noteholders that, the Issuer applied
for and has been granted an extension for the approval and filing
of the annual financial statements of the Issuer from 30 September,
2023 to 30 December 2023 with Companies House. This extension was
required as a result of a tight timeframe to fit in the audit,
which includes completion of a valuation report by a third party.
Contingency time has been planned to ensure the audit is of
sufficient quality, but a number of queries raised have taken
longer than expected to gather evidence and information from all
parties.
As a result, the Issuer is unable to comply with its obligation
under Clause 2(a) of Schedule 5 of the Note Trust Deed to deliver
to the Note Trustee, the Registrar and the Principal Paying Agent
two copies of its audited financial statements no more than 180
days after the end of the relevant financial year, being 31 March
2023. The audited financial statements of the Issuer are expected
to be finalised and provided to the Note Trustee, the Registrar and
the Principal Paying Agent within the extended filing deadline
granted by Companies House.
Any enquiries or requests for further information in relation to
the matters directed in this Notice should be made to the Issuer as
follows:
Contact: The Directors
Address: 10th Floor, 5 Churchill Place, London E14 5HU
Email: ICSL2-uk@cscgfm.com
This Notice is given by:
Income Contingent Student Loans 2 (2007-2009) PLC as Issuer
21 September 2023
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230921765337/en/
CONTACT:
Income Contingent Student Loans 2 (2007-2009) PLC
SOURCE: Income Contingent Student Loans 2 (2007-2009) PLC
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 21, 2023 09:59 ET (13:59 GMT)
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