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Tolkien FundingSukuk (19UD)

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Tuesday 17 November, 2020

Tolkien FundingSukuk

Notice of Resignation of Transaction Parties

RNS Number : 6042F
Tolkien Funding Sukuk No.1 PLC
17 November 2020
 

17 November 2020

TOLKIEN FUNDING SUKUK NO. 1 PLC
 

NOTICE OF RESIGNATIONS

TOLKIEN FUNDING SUKUK NO. 1 PLC

c/o Fifth Floor, 100 Wood Street,

London EC2V 7GX United Kingdom

(Registered No.11084430)

Notice to the holders of

£250,000,000 Certificates due 2052 ISIN XS1756356298 (together the Certificates)

NOTICE IS HEREBY GIVEN by TOLKIEN FUNDING SUKUK NO. 1 PLC (Tolkien or the Trustee) that Tolkien as Trustee received written notice on 3 November 2020 of the intended resignation of the following transaction parties (the Resigning Parties):

· Elavon Financial Services DAC, UK Branch as the Account Bank, Principal Paying Agent, Agent Bank and Registrar;

· U.S. Bank Global Corporate Trust Limited as Cash Manager;

· U.S. Bank Trustees Limited as Delegate and Security Trustee.

The Trustee will seek to find replacement transaction parties in accordance with the terms of the transaction documents entered into dated 22 February 2018.  The termination of the Resigning Parties under the provisions of the transaction documents will not take effect until replacement transaction parties have been appointed by the Trustee.

Capitalised terms used herein and not specifically defined will bear the same meaning as in the Master Definitions Schedule dated 22 February 2018 entered between, inter alios, Al Rayan Bank Plc, Trustee and Delegate.

This Notice is given by:

TOLKIEN FUNDING SUKUK NO. 1 PLC

 

 

 

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