91AG Perm.mast.1 42

TIDM91AG

RNS Number : 0943I

Permanent Master Issuer PLC

04 December 2015

RNS ANNOUNCEMENT

PERMANENT MASTER ISSUER PLC

35 Great St. Helen's

London

EC3A 6AP

(the Master Issuer)

PUBLICATION OF FINAL TERMS - AMENDMENT

2015-1 Series 1 Class A4 GBP1,000,000,000 Residential Mortgage Backed Notes due 2042

(ISIN: XS1302965998) (the 2015-1 Series 1 Class A4 Notes)

2015-1 Series 1 Class B GBP370,000,000 Residential Mortgage Backed Notes due 2042

(ISIN: XS1302959082) (the 2015-1 Series 1 Class B Notes)

2015-1 Series 1 Class M GBP270,000,000 Residential Mortgage Backed Notes due 2042

(ISIN: XS1302957037) (the 2015-1 Series 1 Class M Notes)

2015-1 Series 1 Class C GBP370,000,000 Residential Mortgage Backed Notes due 2042

(ISIN: XS1302936031) (the 2015-1 Series 1 Class C Notes)

each issued by the Master Issuer

constituted by a Master Issuer Trust Deed dated 17 October 2006 (as amended) between the Master Issuer and The Bank of New York Mellon as trustee for the Noteholders (the Note Trustee)

4 December 2015

An amended Final Terms in respect of the Notes is available for viewing.

The following corrections were made to the Final Terms dated 19 October 2015 in respect of the Loan Tranches corresponding to the 2015-1 Series 1 Class A4 Notes, the 2015-1 Series 1 Class B Notes, the 2015-1 Series 1 Class M Notes and the 2015-1 Series 1 Class C Notes only (such amendments as set out below, showing in underline (in the case of inserted text) and strikethrough (in the case of deleted text)):

 
                  Series 1         Series 1         Series 1         Series 1 
                   Class A4         Class B          Class M          Class C 
---------------  ---------------  ---------------  ---------------  --------------- 
  68(b) Rated     +0.75% until     +1.10% until     +1.50% until     +1.85% until 
   loan tranche    but excluding    but excluding    but excluding    but excluding 
   rate margin:    July 2018        October          October          October 
                   and then         2018 and         2018 and         2018 and 
                   0%               then 0%          then 0%          then 0% 
---------------  ---------------  ---------------  ---------------  --------------- 
  68(c) Funding   +0.75% 0%        +1.10% 0%        +1.50% 0%        +1.85% 0% 
   2 yield         until (but       until (but       until (but       until (but 
   reserve         excluding)       excluding)       excluding)       excluding) 
   primary         July 2018        October          October          October 
   revenue         then 0%          2018 then        2018 then        2018 then 
   margin          +0.75%           0% +1.10%        0% +1.50%        0% +1.85% 
---------------  ---------------  ---------------  ---------------  --------------- 
 

For the avoidance of doubt, no changes were made to the terms of the Notes.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/0943I_-2015-12-4.pdf

For further information please contact:

Bank of Scotland plc

Group Corporate Treasury

10 Gresham Street

London

EC2V 7AE

Attention: Gavin Parker, Head of Securitisation & Collateral, Group Corporate Treasury

By: Permanent Master Issuer PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 04, 2015 10:05 ET (15:05 GMT)

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