Notice of Redemption
05 November 2010 - 10:27AM
UK Regulatory
TIDM76HQ
RNS Number : 6966V
Mound Financing (No.6) PLC
05 November 2010
RNS ANNOUNCEMENT
MOUND FINANCING (NO. 6) PLC
Fifth Floor 6 Broad Street Place
London
EC2M 7JH
(the Sixth Issuer)
NOTICE OF REDEMPTION
GBP1,500,000,000 Class A1 Asset Backed Floating Rate Notes due February 2044
(Common Code:039919494 & ISIN: XS0399194942) (the Sixth Issuer Class A1 Notes)
issued by the Sixth Issuer
(the holders thereof the Sixth
Issuer Noteholders)
constituted by the Sixth Issuer Trust Deed dated 13 November 2008 (the Sixth
Issuer Trust Deed), as amended by the Rectification Deed to the Sixth Issuer
Trust Deed dated 7 August 2009
(the Sixth Issuer Rectification Deed) (as the same may be amended, varied or
supplemented from time to time), between the Sixth Issuer and BNY Corporate
Trustee Services Limited (the Sixth Issuer Note Trustee)
5 November 2010
Notice is given by the Sixth Issuer to the Noteholders that Bank of Scotland
plc, as Seller, intends to make a contribution to Funding in accordance with
Clause 6 of the Mortgages Trust Deed on the Funding Interest Payment Date
falling in November 2010, being 8 November 2010. The contribution will be used
to redeem in full the Sixth Issuer Class A1 Notes on 8 November 2010.
All defined terms used in this notice shall have the meaning given to them in
the Sixth Amended and Restated Master Definitions Schedule dated 1 June 2010
(the Master Definitions Schedule) and the Sixth Issuer Master Definitions
Schedule dated 13 November 2008 (the Sixth Issuer Definitions Schedule) (as each
may be amended, varied or supplemented from time to time).
For further information please contact:
Tracey Hill
Bank of Scotland plc
1 Lovell Park Road, Leeds LS1 1NS
Tel: +44 (0113) 2352176
Fax: +44 (0113) 2357511
traceyhill@halifax.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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