Millshaw Sams No.1 Ld Doc re. Servicer Delegation (1363I)
19 Marzo 2018 - 5:06AM
UK Regulatory
TIDMBK75
RNS Number : 1363I
Millshaw Sams No.1 Ld
19 March 2018
NOTICE TO NOTEHOLDERS
MILLSHAW SAMS NO.1 LIMITED
26 New Street
St. Helier
Jersey JE2 3RA (the "Issuer")
19 March 2018
GBP97,840,000 SAM Notes due 2054 issued by Millshaw SAMS No.1
Limited
We refer to the Mortgage Administration Agreement dated 25 March
1999 (the "Mortgage Administration Agreement"). Words and
expressions defined in the Mortgage Administration Agreement shall
have the same meanings when used in this letter.
The Issuer hereby gives notice that an amendment has been made
to the Mortgage Administration Agreement with effect from 19 March
2018 the reference to "Barclays" shall be deleted and replaced with
"Barclays PLC" in Clause 4.2.3(ii) of the Mortgage Administration
Agreement.
This amendment has been made to reflect the movement of the
administrator role to a Barclays PLC subsidiary following the
re-organisation of the corporate structure of the Barclays group
due to ring-fencing requirements.
For further information please contact:
Millshaw SAMS No.1 Limited
26 New Street, St. Helier, Jersey JE2 3RA
Fax: 01534 507001
Attention: Michael Richardson/Rebecca Le Vaillant
Barclays Bank PLC
1 Churchill Place, London E14 5HP, United Kingdom
Email: debt.ir@barclayscorp.com
Attention: Lisa Bartrip, Investor Relations
This information is provided by RNS
The company news service from the London Stock Exchange
END
DOCFKLFFVXFBBBL
(END) Dow Jones Newswires
March 19, 2018 07:06 ET (11:06 GMT)
Millshaw Sams 1 (LSE:BK75)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Millshaw Sams 1 (LSE:BK75)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024