4th Feb 2010 13:33
PERMANENT FINANCING (NO. 7) PLC (the Seventh Issuer)
€1,700,000,000 Series 3 Class A Asset Backed Floating Rate Notes due September 2032 (ISIN: XS0215348896 - Common Code: 021534889 - CUSIP: N/A) €73,700,000 Series 3 Class B Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0215349944 - Common Code: 021534994 - CUSIP: N/A) €71,800,000 Series 3 Class C Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0215351254 - Common Code: 021535125 - CUSIP: N/A) £850,000,000 Series 4 Class A Asset Backed Floating Rate Notes due September 2032 (ISIN: XS0215352906 - Common Code: 021535290 - CUSIP: N/A) £36,800,000 Series 4 Class B Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0215353896 - Common Code: 021535389 - CUSIP: N/A) £35,900,000 Series 4 Class C Asset Backed Floating Rate Notes due June 2042 (ISIN: XS0215355081 - Common Code: 021535508 - CUSIP: N/A) £500,000,000 Series 5 Class A Asset Backed Floating Rate Notes due September 2032 (ISIN: XS0215356485 - Common Code: 021535648 - CUSIP: N/A)
each issued by the Seventh Issuer (the Seventh Issuer Notes and the holders thereof the Noteholders)
constituted by a Trust Deed dated 23 March 2005 between the Seventh Issuer and The Bank of New York Mellon (the Trustee) as trustee for the Noteholders (the Note Trustee)
4 February 2010
Notice is given by the Seventh Issuer to the Noteholders that, on the 2 February 2010 the parties to the Third Supplemental Funding 1 Deed of Charge (other than Halifax PLC, the First Issuer and the Second Issuer) and Bank of Scotland plc entered into the Fourth Supplemental Funding 1 Deed of Charge.
Copies of the Fourth Supplemental Funding 1 Deed of Charge will be available for inspection by Noteholders at the specified offices of the Paying Agents set out below:
|
UK PRINCIPAL PAYING AGENT
Citibank, N.A. Citigroup Centre Canada Square Canary Wharf London E14 5LB
|
US PAYING AGENT
Citibank, N.A. 14th Floor 388 Greenwich Street New York New York 10013
|
All defined terms used in this notice shall have the meaning given to them in the Seventh Issuer Master Definitions and Construction Schedule dated 23 March 2005 and the Amended and Restated Master Definitions and Construction Schedule dated 24 September 2009 (as applicable).
For further information please contact:
Permanent Financing (No. 7) PLC
c/o SFM Corporate Services Limited
35 Great St. Helen's
London EC3A 6AP
Telephone : 020 7398 6300
Fax : 020 7398 6325
Related Shares:
Utd Utl Wt F 36