Noteholder Notice
31 Juli 2009 - 5:36PM
UK Regulatory
TIDM84EG TIDM84EG TIDM84EH
31 July 2009
Leek Finance Number Twenty One PLC
10 Upper Bank Street
London E14 5JJ
(the Issuer)
To the Noteholders of:
GBP1,017,700,000 Class A Mortgage Backed Floating Rate Notes
due 2039
Regulation S ISIN Number XS0389373167
Regulation S Common Code 038937316
GBP295,500,000 Class B Mortgage Backed Floating Rate Notes
due 2039
Regulation S ISIN Number XS0389374215
Regulation S Common Code 038937421
Terms used but not defined in this notice bear the same meaning as set out
in the Master Framework Agreement made between, inter alios, the Issuer and
the Trustee dated 1 October 2008.
NOTICE IS HEREBY GIVEN TO THE NOTEHOLDERS that on 1 August 2009 (the
Vesting Date) Britannia Building Society (Britannia) will transfer all of
its engagements to the Co-operative Bank p.l.c (the Co-op) pursuant to
sections 97-102D of the Building Societies Act 1986, as modified by an
order made by HM Treasury under section 3 of the Building Societies
(Funding) and Mutual Societies (Transfers) Act 2007, and Britannia will
cease to exist. On and from the Vesting Date, Britannia's obligations under
the Transaction Documents to which it is a party will pass to the Co-op.
The Trustee has exercised its right under clause 15.1(a) of the Trust Deed
to concur with the Issuer and the other relevant parties in the
modification of the Britannia GIC Agreement to reflect the fact that on and
from the Vesting Date, Britannia's obligations will be subsumed by a bank.
Leek Finance Number Twenty One PLC
END
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