TIDM64CY 
 
 

NOTICE TO CLEARING SYSTEMS

 

Dated 31 December 2010

 

BAMBURGH FINANCE NO. 1 PLC

 

35 Great St. Helen's

 

London EC3A 6AP

 

(Reg. No. 4575131)

 

(the Issuer)

 

To the Noteholders of:

 

GBP165,900,000 Class A Mortgage Backed Floating

 

Rate Notes due 2038

 

ISIN Number: XS0159966257

 

Common Code:015996625

 

(the Class A Notes)

 

GBP13,650,000 Class B Mortgage Backed Floating

 

Rate Notes due 2038

 

ISIN Number: XS0159966844

 

Common Code: 015996684

 

(the Class B Notes)

 

GBP14,180,000 Class C Mortgage Backed Floating

 

Rate Notes due 2038

 

ISIN Number: XS0159966927

 

Common Code:015996692

 

(the Class C Notes)

 

GBP9,550,000 Class D Mortgage Backed Floating

 

Rate Notes due 2038

 

ISIN Number: XS0159967222

 

Common Code:015996722

 

(the Class D Notes)

 

GBP6,720,000 Class E Mortgage Backed Floating

 

Rate Notes due 2038

 

ISIN Number: XS0159967578

 

Common Code: 015996757

 

(the Class E Notes)

 

(the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes, together the "Notes")

 

In accordance with condition 14(a) of the Notes, the Issuer published notice in the Financial Times on 31 December 2010 that it will redeem all outstanding Notes at their then Principal Amount Outstanding together with accrued interest on 1 February 2011, pursuant to condition 5(d) of the Notes which allows for redemption of the Notes on any Payment Date falling on or after the Step-Up Date.

 

The Issuer has requested the London Stock Exchange to delist the Notes upon their redemption. Such delisting will be effective on 1 February 2011.

 

Terms used but not defined in this notice bear the same meaning as set out in the trust deed made between Bamburgh Finance No. 1 plc and the Trustee dated 19 December 2002.

 

BAMBURGH FINANCE NO. 1 PLC

 
 
 
 
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