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Kildare Securities Limited

8 Apr 2014 14:40

RNS Number : 3447E
Bank of Ireland(Governor&Co)
08 April 2014
 



 

KILDARE SECURITIES LIMITED

 

U.S.$1,451,600,000 Class A2 Mortgage Backed Floating Rate Notes due December 2043 - ISIN XS0286335210 / US493897AB83; CUSIP GS257AAB5/493897AB8

 €1,062,000,000 Class A3 Mortgage Backed Floating Rate Notes due December 2043 - ISIN XS0286335996

 €96,800,000 Class B Mortgage Backed Floating Rate Notes due December 2043 - ISIN XS0286336374

 €90,600,000 Class C Mortgage Backed Floating Rate Notes due December 2043 - ISIN XS0286336531

€26,550,000 Class D Mortgage Backed Floating Rate Notes due December 2043 - ISIN XS0286336887

(together, the Notes)

 

NOTICE IS HEREBY GIVEN by Kildare Securities Limited (the Issuer) that pursuant to the terms of a deed of novation and amendment dated 4 April 2014 between, amongst others, the Issuer, the Trustee, ICS Building Society and the Governor and Company of the Bank of Ireland, ICS Building Society novated its role as Mortgage Manager to the Issuer to the Governor and Company of the Bank of Ireland and the Governor and Company of the Bank of Ireland agreed to assume the rights and obligations of ICS Building Society as Mortgage Manager under the Transaction Documents to which the Mortgage Manager is party (including the Mortgage Management Agreement) (the Mortgage Manager Substitution).

The Mortgage Manager Substitution is expressly permitted by and complies with the terms of the Mortgage Management Agreement.

ICS Building Society is a member of the Bank of Ireland Group.

Words and expressions defined in the master definitions schedule signed by the Issuer on 1 March 2007 (as amended and restated from time to time) have the same meaning when used in this Notice.

 

This notice is given by

KILDARE SECURITIES LIMITED

8 April 2014

 

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