Source - RNS
RNS Number : 4825K
Silk Road Finance Number Three PLC
21 September 2016
 

NOTICE TO NOTEHOLDERS

 

SILK ROAD FINANCE NUMBER THREE PLC

35 Great St. Helen's,

London EC3A 6AP

(as Issuer)

Dated 21 September 2016

 

To the Noteholders of:

 

£650,000,000 Class A Mortgage Backed Floating Rate Notes due June 2055

(Common Code:  081159513, ISIN:  XS0811595130)

(the "Class A Notes")

 

NOTICE IS HEREBY GIVEN that the Issuer redeemed all outstanding Class A Notes at their then Principal Amount Outstanding together with accrued interest on 21 September 2016, pursuant to condition 7.3(a) of the Class A Notes which allows for redemption of the Class A Notes on any Interest Payment Date falling on or after 21 September 2016.

Terms used but not defined in this notice bear the same meaning as set out in the trust deed made between, amongst others, Silk Road Finance Number Three PLC, the Security Trustee and the Note Trustee dated 2 August 2012 and supplemented on 17 January 2014.

 

Silk Road Finance Number Three PLC

 


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