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Fosse Master Issuer (82ZI)

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Tuesday 22 May, 2012

Fosse Master Issuer

Redemption of Series 2007-1

RNS Number : 8398D
Fosse Master Issuer PLC
22 May 2012
 



FOSSE MASTER ISSUER PLC

35 Great St. Helen's

London EC3A 6AP

(registered no. 5925693)

(the "Issuer")

 

 

Notice of Redemption

 

 

€685,000,000 Class A3 Asset Backed Floating Rate Notes due October 2054

(ISIN XS0312388548)

£775,000,000 Class A4 Asset Backed Floating Rate Notes due October 2054

(ISIN XS0312388621)

$500,000,000 Class A5 Asset Backed Floating Rate Notes due October 2054

(ISIN XS0312915340 / US34988MAN65)

 

(together the "Series 2007-1 Fosse Master Issuer Notes")

 

 

NOTICE IS HEREBY GIVEN to the holders of Series 2007-1 Fosse Master Issuer Notes that, pursuant to Condition 5.4(a) of the Series 2007-1 Fosse Master Issuer Notes, the Issuer will redeem all of the Series 2007-1 Fosse Master Issuer Notes at their Principal Amount Outstanding (the "Redemption Amount") together with any accrued and unpaid interest thereon on the Interest Payment Date falling in July 2012 (the "Redemption Date").

 

Capitalised terms in this notice shall, except where the context otherwise requires and save where otherwise defined in this notice, bear the meanings given to them in the Note Trust Deed dated 28 November 2006 between the Issuer and Law Debenture Trustee Company of New York constituting the Series 2007-1 Fosse Master Issuer Notes and the Issuer Master Definitions and Construction Schedule dated 28 November 2006.

 

The Redemption Amount will be payable on the Redemption Date and all Series 2007-1 Fosse Master Issuer Notes will be cancelled.

 

GIVEN for and on behalf of the Issuer on 22 May 2012.


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