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Fosse Master Issuer (82ZI)

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Tuesday 24 March, 2015

Fosse Master Issuer

Notice of Redemption

RNS Number : 3453I
Fosse Master Issuer PLC
24 March 2015
 



Notice to Noteholders
Fosse Master Issuer plc
24 March 2015

FOSSE MASTER ISSUER PLC
(a public company incorporated with limited liability in England and Wales
with registered number 5925693)
(the "Issuer")

NOTICE

to the holders of:

£525,000,000 Class A3 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0493854631)
£389,000,000 Class Z Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0493858202)

(together, the "Issue 2010-1 Notes")

and to the holders of:
£1,250,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0525763859)
£1,000,000,000 Class A3 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0525764071)
£500,000,000 Class Z Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0525764154)

(together, the "Issue 2010-3 Notes")

and to the holders of:
$275,000,000 Class A5 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0630101979; Rule 144A US34988WAD65)
£250,000,000 Class A6 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0630105533; Rule 144A XS0630108800)
€275,000,000 Class A7 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0630111853; Rule 144A XS0630110707)
£965,000,000 Class Z Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0629519587)

(together, the "Issue 2011-1 Notes")

and to the holders of:
$300,000,000 Class A4 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0715271580; Rule 144A US34988MAW64)
$250,000,000 Class A5 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0715271663; Rule 144A US34988MAX48)
£233,965,000 Class Z Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0715271747)

(together, the "Issue 2011-2 Notes")

and to the holders of:
A$150,000,000 Class 2A1 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S AU0000FOBHA4)
$750,000,000 Class 2A2 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784926353; Rule 144A US34988WAL 81)
£300,000,000 Class 2A3 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784926437; Rule 144A XS0785326538)
€200,000,000 Class 2A4 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784926510; Rule 144A XS0785327858)
¥16,000,000,000 Class 2A5 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784928300; Rule 144A XS0785328153)
$700,000,000 Class 3A1 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784928482; Rule 144A US34988WAQ78)
£300,000,000 Class 3A2 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784928649; Rule 144A XS0785328237)
$50,000,000 Class 2B1 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784929290; Rule 144A US34988WAS35)
£200,000,000 Class 2B2 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784929530; Rule 144A XS0785328583)
£285,000,000 Class Z Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S XS0784929613)

(together, the "Issue 2012-1 Notes")

$850,000,000 Class A1 Asset Backed Floating Rate Notes due April 2015
(ISIN Reg S:XS1075538600; Rule 144A: US34988WAX20)
£500,000,000 Class A2 Asset Backed Floating Rate Notes due October 2054
(ISIN Reg S: XS1075515061; Rule 144A: XS1075720315)

(together, the "Issuer 2014-1 Notes" and, together with the Issue 2010-1 Notes, the Issue 2010-3 Notes, the Issue 2011-1 Notes, the Issue 2011-2 Notes and the Issuer 2012-1 Notes, the "Outstanding Notes"),

each issued by the Issuer and constituted by a note trust deed dated 28 November 2006 as supplemented and amended on 1 August 2007, 20 December 2007, 23 November 2009, 11 March 2010, 21 April 2011, 6 December 2011, 27 April 2012, 19 August 2013 and 9 October 2014 between the Issuer and Law Debenture Trust Company of New York in its capacity as trustee for the holders of the Outstanding Notes.

REDEMPTION OF THE 2010-1 AND 2010-3 CLASS Z NOTES

NOTICE IS HEREBY GIVEN that the Issuer has redeemed, on the date of this Notice, the following Class Z Notes in full:

·      £389,000,000 Floating Rate Class Z Notes due 2054, ISIN: XS0493858202 (the "Series 2010-1 Class Z Notes")

·      £500,000,000 Floating Rate Class Z Notes due 2054, ISIN: XS0525764154 (the "Series 2010-3 Class Z Notes" and, together with the Series 2010-1 Class Z Notes, the "Relevant Class Z Notes")

pursuant to approvals by way of a written resolution of the holders of such Class Z Notes.

The redemption of the Relevant Class Z Notes was effected pursuant to an amendment to the Final Terms of the Relevant Class Z Notes (the "Relevant Final Terms") and a supplement to the Note Trust Deed (the "Supplemental Note Trust Deed"). Other details in the Relevant Final Terms remained unchanged.

The amended and restated Relevant Final Terms and the Supplemental Note Trust Deed will be available for viewing via the following link:

http://www.santander.co.uk/uk/about-santander-uk/investor-relations/fosse-master-trust

Copies of the amended and restated Relevant Final Terms have also been submitted to the National Storage Mechanism and will shortly be available for inspection at www.Hemscott.com/nsm.do.

Capitalised terms used in this Notice shall, unless defined herein or the context otherwise requires, bear the meanings given to them in the Eighth Amended and Restated Master Definitions and Construction Schedule dated 9 October 2014 and the Sixth Amended and Restated Master Issuer Master Definitions and Construction Schedule dated 23 May 2012, which can also be viewed via the link provided above and/or obtained from the office of the Principal Paying Agent specified above.

For further information, please contact:

Medium Term Funding
Santander UK plc
2 Triton Square
Regent's Place
London NW1 3AN

Tel.: +44 (0) 207 567 107
Email:
[email protected]

THIS ANNOUNCEMENT DOES NOT CONSTITUTE OR FORM PART OF AN OFFER TO SELL OR THE SOLICITATION OF AN OFFER TO SUBSCRIBE FOR OR OTHERWISE ACQUIRE ANY SECURITIES IN ANY JURISDICTION. THE AMENDED AND RESTATED RELEVANT FINAL TERMS HAVE BEEN CREATED SOLELY AS A MATTER OF RECORD. NO OFFER OF ANY SECURITIES IS BEING MADE PURSUANT TO THE AMENDED AND RESTATED FINAL TERMS, THIS ANNOUNCEMENT OR OTHERWISE.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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