Notice to Clearing Systems
31 Dicembre 2010 - 8:00AM
UK Regulatory
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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