Source - RNS
RNS Number : 6164J
Metropolitan Life Global Funding I
12 September 2016
 

 

METROPOLITAN LIFE GLOBAL FUNDING I

 

 

NOTICE TO HOLDERS (THE "SECURITYHOLDERS") OF SERIES 2006-8, ISIN CODE: XS0255167966 (THE "NOTES") ISSUED UNDER THE GLOBAL NOTE ISSUANCE PROGRAM OF METROPOLITAN LIFE GLOBAL FUNDING I (THE "ISSUER")

 

The Index-Linked Interest Note Provisions, in paragraph 21(i) of the Final Terms dated 24 May 2006 relating to the Series 2006-8 Notes of the Issuer (the "Final Terms"), reference the CMS Rate as published on Telerate page 42281.

On 22 July 2016, Thomson Reuters discontinued the distribution of certain SWAP rates, including the CMS Rate, resulting in the CMS Rate no longer being published on Telerate page 42281.

In accordance with paragraph 21(iii) of the Final Terms, the Calculation Agent had determined, that for all remaining Interest Periods from and including the Interest Period scheduled to commence on 26 August 2016, reference to  "Telerate page 42281" will be deemed to be to "Thomson Reuters Screen ICESWAP2 Page under the heading "EURIBOR BASIS - EUR".

Terms used but not defined in this Notice shall have the meaning given to them in the Final Terms.

Metropolitan Life Global Funding I

12 September 2016

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


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