Mortgages No.7 PLC Notice to Noteholders
29 März 2018 - 7:09PM
UK Regulatory
TIDM65EJ
NOTICE TO NOTEHOLDERS
MORTGAGES NO 7 PLC
6th Floor, 65 Gresham Street
London EC2V 7NQ
(the Issuer)
29 March 2018
To the Noteholders of:
GBP232,500,000 Class A1 Mortgage Backed Floating Rate Notes due 2028 (ISIN:
XS0225921732)
GBP438,000,000 Class A2 Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225922110)
GBP36,350,000 Class B Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225922383)
GBP24,400,000 Class C Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225922466)
GBP11,250,000 Class D Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225922623)
GBP7,500,000 Class E Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225922896)
GBP7,500,000 Class F Mortgage Backed Floating Rate Notes due 2038 (ISIN:
XS0225923191)
(together, the Notes)
NOTICE IS HEREBY GIVEN THAT, in accordance with Condition 5(e)(ii) of the Terms
and Conditions of the Notes, the Issuer will, on 30 April 2018, redeem all of
the Notes in full at their respective Principal Amount Outstanding.This notice
is irrevocable.
The Issuer has requested the UK Listing Authority to cancel the listing of the
Notes on the Official List maintained by the UK Listing Authority with effect
on 30 April 2018 and also notified the London Stock Exchange plc that it wishes
to cancel the admission to trading on the London Stock Exchange of the Notes
with effect on 30 April 2018 following the full and final redemption of the
Notes by the Issuer on such date.
The terms defined in the master definitions schedule dated 8 August 2005 (as
amended, restated, as supplemented, replaced or novated (in whole or in part)
from time to time) and signed for the purposes of identification by, amongst
others, the Issuer and U.S. Bank Trustees Limited as Trustee shall, unless
otherwise defined herein or the context requires otherwise, have the same
meaning in this letter.
MORTGAGES NO 7 PLC
END
(END) Dow Jones Newswires
March 29, 2018 13:09 ET (17:09 GMT)
Hsbc Bk 26 (LSE:65EJ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024
Hsbc Bk 26 (LSE:65EJ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024
Echtzeit-Nachrichten über Hsbc Bk 26 (Londoner Börse): 0 Nachrichtenartikel
Weitere Mortgage 7 News-Artikel