81CL Rep Belarus 26r

TIDM81CL

RNS Number : 6592J

Chester Asset Recs Deals 2004-1 PLC

01 July 2011

Chester Asset Receivables Dealings 2004-1 Plc

(Company No. 05018927)

Registered Address

c/o Wilmington Trust, SP Services (London) Limited

Fifth Floor 6 Broad Street Place

London

EC2M 7JH

Relevant Series:

Series UK2004-1 GBP440,000,000 Class A Asset Backed Floating Rate Notes scheduled to be redeemed in 2014

Series UK2004-1 GBP25,000,000 Class B Asset Backed Floating Rate Notes scheduled to be redeemed in 2014

Series UK2004-1 GBP35,000,000 Class C Asset Backed Floating Rate Notes scheduled to be redeemed in 2014

Notification of Application of Discount Percentage

Date: 1 July 2011

We have become aware that MBNA Europe Bank Limited as Transferor has nominated a Discount Percentage to apply to Principal Receivables assigned to the Receivables Trustee from (and including) 1 July 2011 to (and including) 31 January 2012. The nominated Discount Percentage is 5% reduced by 1% per Monthly Period commencing on the Monthly Period starting on 1 October 2011. MBNA Europe Bank Limited has informed us that the nomination of the Discount Percentage supersedes any previous discount percentages nominated in respect of such period. The assignment at a discount is expected to increase finance charge collections in UK Receivables Trust II and thereby increase the amount of yield available to existing issuances under UK Receivables Trust II.

The Servicer has informed us that details of the Discount Percentage applicable to the assignment of Principal Receivables and to Principal Collections for any given Monthly Period can be obtained from the relevant Monthly Servicer's Report.

For further information, please contact: The Directors Tel: 020 7614 1111

This information is provided by RNS

The company news service from the London Stock Exchange

END

CNTUGUGUMUPGGMG

Grafico Azioni Rep Belarus 26r (LSE:81CL)
Storico
Da Mag 2024 a Giu 2024

Grafico Azioni Rep Belarus 26r (LSE:81CL)
Storico
Da Giu 2023 a Giu 2024