Notice of intention to redeem notes (7393I)

TIDM48HZ

RNS Number : 7393I

Lothian Mortgages (No.3) Plc

20 June 2011

Lothian Mortgages (No.3) PLC

Fifth Floor, 100 Wood Street, London EC2V 7EX

Telephone: 020 7606 5451 Fax: 020 7606 0643

 
                  Class                                   Common      Common 
                    of      ISIN Code      ISIN Code     Code Reg      Code 
                  Notes        Reg S          144A           S         144A 
  $855,000,000      A1     XS0194864277   US54566RAA14   019486427      n/a 
 GBP682,700,000     A2     XS0194864517   XS0194864863   019486451   019486486 
 GBP25,000,000      B      XS0194865753   XS0194866215   019486575   019486621 
 GBP28,100,000      C      XS0194867023   XS0194867882   019486702   019486788 
 GBP31,300,000      D      XS0194870241   XS0194870670   019487024   019487067 
 GBP12,500,000      E      XS0194870910   XS0194871132   019487091   019487113

(the "Third Notes")

Issued by Lothian Mortgages (No.3) PLC

(the "Third Issuer")

The Issuer hereby gives notice that, pursuant to Condition 6(d) of the Third Notes constituted by a trust deed dated 30 June 2004 between the Third Issuer and The Bank of New York as Third Issuer Note Trustee (the "Trust Deed"), it intends to redeem the Third Notes in full on the Payment Date falling in July 2011 at their Principal Amount Outstanding together with interest accrued to the date of redemption.

Capitalised terms used in this Notice shall have the meaning given to them in the Trust Deed.

This Notice is given by Lothian Mortgages (No.3) PLC.

20 June 2011

L.D.C. Securitisation Director No. 3 L.D.C. Securitisation Director No. 4

Limited Limited

Director Director

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLLFFLRFIIFIL

Grafico Azioni Lloyds Bk. 48 (LSE:48HZ)
Storico
Da Dic 2024 a Gen 2025