24 Mar 2014 14:47
NOTICE OF REDEMPTION AND DE-LISTING
COLSTON NO.1 PLC
NOTICE TO THE HOLDERS OF
£3,755,500,000 Class A Floating Rate Mortgage Backed Notes due January 2040 with ISIN XS0335627724 (of which £2,161,531,353.10 is outstanding) (the Notes)
NOTICE IS HEREBY GIVEN by Colston No. 1 PLC (the Issuer) that the Notes were redeemed in full on 21 March 2014 (the Redemption Date) for an amount equal to the Principal Amount Outstanding together with any accrued but unpaid interest from and including, the Interest Payment Date falling in January 2014 to, but excluding, the Redemption Date.
The Issuer has requested the Irish Stock Exchange to remove the Notes from the Main Securities Market of the Irish Stock Exchange. This is effective from the Redemption Date.
Words and expressions defined in Part 1 of the master definitions schedule set out in schedule 1 to the master securitisation agreement signed by, among others, the Issuer on 17 December 2007 as amended and restated on 29 September 2008, 21 January 2009, 20 July 2011 and 22 April 2013 have the same meaning when used in this Notice.
This Notice is given by
COLSTON NO. 1 PLC
24 March 2014