Source - RNS
RNS Number : 4797M
Marble Arch Residential Secur. No4
13 October 2016
 

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE, INCLUDING AS TO ANY TAX CONSEQUENCES, IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER.

REGULATION (EU) NO 596/2014 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 16 APRIL 2014 (MARKET ABUSE REGULATION) REQUIRES DISCLOSURE BY OR ON BEHALF OF THE ISSUER OF ANY INSIDE INFORMATION CONCERNING THE ISSUER.

 

IMPORTANT NOTICE TO THE HOLDERS OF THE

 

 

£231,000,000 Class A3c Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270513590)

(the "Class A Notes")

 

€36,400,000 Class B1a Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270496994, US566021AK76, CUSIP: 566021AK7)

$27,100,000 Class B1b Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270510224, US566021AL59, CUSIP: 566021AL5)

£20,000,000 Class B1c Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270513756, US566021AM33, CUSIP: 566021AM3)

(together, the "Class B Notes")

 

€43,450,000 Class C1a Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS027049761, US566021AN16, CUSIP: 566021AN1)

£15,000,000 Class C1c Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270513830, US566021AQ47, CUSIP: 566021AQ4)

(the "Class C Notes")

 

€20,700,000 Class D1a Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270498180, US566021AR20, CUSIP: 566021AR2)

£26,000,000 Class D1c Mortgage Backed Floating Rate Notes due March 2040

 (ISIN: XS0270513913, US566021AT85, CUSIP: 566021AT8)

(together, the "Class D Notes")

 

£25,200,000 Class E1c Mortgage Backed Floating Rate Notes due March 2040

(ISIN: XS0270514309)

(the "Class E1c Notes")

 

 

issued by

 

MARBLE ARCH RESIDENTIAL SECURITISATION NO. 4 PLC

(the "Issuer")

 

on or about 31 October 2006

 

 

The Class A Notes, Class B Notes, Class C Notes, Class D Notes and Class E Notes are together referred to as the "Notes".

NOTICE IS HEREBY GIVEN to the holders of the above Instruments that the Issuer has elected the United Kingdom as its "home Member State" for the purposes of Article 2.1(i)(ii) of the Transparency Directive (2004/109/EC). This notice is being issued in accordance with Paragraph 6.4 of the Disclosure and Transparency Rules of the UK Financial Conduct Authority.

 

Queries may be addressed to the Issuer as follows:

 

MARBLE ARCH RESIDENTIAL SECURITISATION NO. 4 PLC

c/o Wilmington Trust SP Services (London) Limited

Third Floor

1 King's Arms Yard

London EC2R 7AF

 

Attention:          The Directors

Telephone:        +44 (0) 20 7397 3600

Fax:                  +44 (0) 20 7397 3601

e-mail:              [email protected]

Ref:                  MARBLE ARCH RESIDENTIAL SECURITISATION NO. 4 PLC

 

This notice is given by the Issuer on 13 October 2016.

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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