Source - RNS
RNS Number : 4634R
Kensington Mortgage Securities plc
14 June 2018
 

Notice to the holders of all outstanding


£25,000,000 A1a Notes with Ordinary A1a Coupons due June 2022

(A1a Notes: ISIN: XS0292637872 / US490123AA45 Common Code: 029263787 / 029305030)

(Ordinary A1a Coupons: ISIN: XS0292640660 / US490123AH97 Common Code: 029264066 / 029305943)

€109,500,000 A1b Notes with Ordinary A1b Coupons due June 2022

(A1b Notes: ISIN: XS0292650545 / US490123AB28 Common Code: 029265054 / 029305099)

(Ordinary A1b Coupons: ISIN: XS0292651600 / US490123AJ53 Common Code: 029265160 / 029305986)

U.S.$270,000,000 A1c Notes with Ordinary A1c Coupons due June 2022

(A1c Notes: ISIN: XS0292652590 / US490123AC01 Common Code: 029265259 / 029305234)

(Ordinary A1c Coupons: ISIN: XS0292658913 / US490123AK27 Common Code: 029265891 / 029306079)

£104,000,000 A2 Notes with Ordinary A2 Coupons due June 2040

(A2 Notes: ISIN: XS0292638334 / US490123AD83 Common Code: 029263833 / 029305315)

(Ordinary A2 Coupons: ISIN: XS0292642369 / US490123AL00 Common Code: 029264236 / 029306168)

£50,000,000 A3a Notes with Ordinary A3a Coupons due June 2040

(A3a Notes: ISIN: XS0292638920 / US490123AE66 Common Code: 029263892 / 029305374)

(Ordinary A3a Coupons: ISIN: XS0292644142 / US490123AM82 Common Code: 029264414 / 029306176)

€270,600,000 A3b Notes with Ordinary A3b Coupons due June 2040

(A3b Notes: ISIN: XS0292650974 / US490123AF32 Common Code: 029265097 / 029305447)

(Ordinary A3b Coupons: ISIN: XS0292651949 / US490123AN65 Common Code: 029265194 / 029306281)

U.S.$195,000,000 A3c Notes with Ordinary A3c Coupons due June 2040

(A3c Notes: ISIN: XS0292652756 / US490123AG15 Common Code: 029265275 / 029305463)

(Ordinary A3c Coupons: ISIN: XS0292653051 / US490123AP14 Common Code: 029265305 / 029306290)

£20,000,000 M1a Notes due June 2040

(M1a Notes: ISIN: XS0292639225 / US490123AQ96 Common Code: 029263922 / 029305498)

€41,000,000 M1b Notes due June 2040

(M1b Notes: ISIN: XS0292651196 / US490123AR79 Common Code: 029265119 / 029305684)

€47,000,000 M2b Notes due June 2040

(M2b Notes: ISIN: XS0292639654 / US490123AS52 Common Code: 029263965 / 029305757)

£8,500,000 B1a Notes due June 2040

(B1a Notes: ISIN: XS0292639902 / US490123AU09 Common Code: 029263990 / 029305781)

€24,000,000 B1b Notes due June 2040

(B1b Notes: ISIN: XS0292651436 / US490123AV81 Common Code: 029265143 / 029305790)

£15,200,000 B2 Notes due June 2040

(B2 Notes: ISIN: XS0292640157 / US490123AW64 Common Code: 029264015 / 029305811)

£13,600,000 C Notes due June 2040

(C Notes: ISIN: XS0292640405 / US490123AY21 Common Code: 029264040 / 029305854)

 

 

(together the "Notes")

issued by Kensington Mortgage Securities Plc (the "Issuer")

NOTICE IS HEREBY GIVEN to the Noteholders of the novation by Kensington Mortgages Limited in its capacity as Programme Cash/Bond Administrator, Programme Financial Servicer, Series 2007-1 Cash/Bond Administrator and Series 2007-1 Special Servicer (the "Relevant Roles") to Kensington Mortgage Company Limited ("KMC") and the appointment of KMC in the Relevant Roles. Such novation and appointment was effective on 14 June 2018 at 0:01am. KMC will perform the Relevant Roles in accordance with and will be bound by the terms of the relevant Transaction Documents.

Noteholders who have queries in relation to the above matters should contact the Issuer at 6th Floor 65 Gresham Street, London, United Kingdom, EC2V 7NQ for further information.

Defined terms used in this notice will have the meaning given to them in the prospectus of the Issuer dated 23 March 2007.

 

14 June 2018                                                                                                         

for and on behalf of

Kensington Mortgage Securities Plc

 

 

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

 

 

 


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