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Tolkien FundingSukuk (19UD)

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Wednesday 15 July, 2020

Tolkien FundingSukuk

Standby Servicer Amendment

RNS Number : 1351T
Tolkien Funding Sukuk No.1 PLC
15 July 2020
 

15 July 2020

TOLKIEN FUNDING SUKUK NO. 1 PLC
 

NOTICE OF MODIFICATIONS TO THE STANDBY SERVICING AGREEMENT

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, Al Rayan Bank Plc as the Servicer and Seller, Homeloan Management Limited as Standby Servicer and U.S. Bank Trustees Limited as Delegate and Security Trustee have duly consented to:

(1)  amend and update the Standby Servicing Agreement in line with the General Data Protection Regulation (EU) 2016/679 to ensure that any processing of personal data by the Standby Servicer for Tolkien is compliant with the current law; and

(2)  the entry into the Deed of Amendment and Restatement of the Standby Servicing Agreement (the Deed) to implement the steps referred to in (1) above.

A copy of the Deed may be inspected on written request at the offices of the Trustee and the Principal Paying Agent during normal business hours for so long as the Certificates remain outstanding.

 

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

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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