Rns...17 Oct 2014 12:19
17 October 2014
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 CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 IMMEDIATELY.
LONDON & REGIONAL DEBT SECURITISATION NO.1 PLC
(the "Issuer")
NOTICE
of the holders of those of the
GBP207,700,000 Class A Commercial Mortgage Backed Floating Rate Notes due 2017 (the "Class A Notes") (ISIN: XS0235319331, Common Code: 023531933)
GBP26,500,000 Class B Commercial Mortgage Backed Floating Rate Notes due 2017 (the "Class B Notes") (ISIN: XS0235319687, Common Code: 023531968)
of the Issuer presently outstanding
(the "Noteholders" and the "Notes", respectively)
Capitalised terms used but not otherwise defined in this Notice shall have the meanings ascribed to them in the Master Definitions Schedule in connection with the Notes, signed for the purposes of identification by the Issuer and the Note Trustee, a copy of which is available for inspection by the Noteholders during normal business hours at the office of the Issuer and the specified office of the Irish Paying Agent.
Reference is made to the announcement of proposals to Noteholders dated 21 November 2012 (the "Consent Memorandum") and the notice to Noteholders dated 18 December 2012 (the "Implementation Notice"). Pursuant to the terms of the Restructuring Proposal (as defined in the Consent Memorandum) and as notified to Noteholders in the Implementation Notice, the Maturity Date of the Notes was extended to the Interest Payment Date falling in October 2017.
The Issuer understands that on 15 October 2014, the listing and admission to trading of the Notes on the Irish Stock Exchange was inadvertently automatically cancelled in error. The Issuer, on becoming aware of the de-listing, immediately requested the Irish Stock Exchange to reinstate the listing of the Notes on the Official List of the Irish Stock Exchange and admission to trading of the Notes on its regulated market.
Queries may be addressed to the Issuer as follows:
London & Regional Debt Securitisation No.1 plc
Quadrant House, Floor 6
4 Thomas More Square
London E1W 1YW
Attention: Leonard Sebastian
Telephone: +44 (0) 20 7563 9000
e-mail: lsebastian@lrp.co.uk
Ref: London & Regional Debt Securitisation No.1 plc
This Notice is give
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