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Penarth Master Iss (78QA)

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Monday 20 October, 2014

Penarth Master Iss

Series 2010-1 D1 Call Option Notice

RNS Number : 8160U
Penarth Master Issuer PLC
20 October 2014
 



CALL OPTION NOTICE TO NOTEHOLDER

Penarth Master Issuer plc

35 Great St. Helen's

London EC3A 6AP

(the "Issuer")

20 October 2014

 

£240,000,000 Series 2010-D1 Class D Asset-Backed Floating Rate Notes due 2017 issued by Penarth Master Issuer plc (ISIN:  XS0512840629) (the "Notes")

All capitalised terms used in this notice and not defined herein shall have the meanings and constructions ascribed to them in the terms and conditions of the Notes.

The Issuer hereby gives notice of its intention to redeem all of the Notes in full on 20 October 2014 (the "Redemption Date") at their Principal Amount Outstanding together with accrued but unpaid interest up to the Redemption Date, pursuant to Condition 7(c) (Optional Early Redemption in Full).

For further information please contact:

Penarth Master Issuer plc

c/o Structured Finance Management Limited

35 Great St. Helen's

London EC3A 6AP

Tel: +44 (0) 20 7398 6300

Fax: +44 (0) 20 7398 6325

 

 


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