REG - Edgbaston RMBS2010-1 - Notice to Noteholders

Deutsche Boerse AGAnnouncement

03/03/2021 12:30

RNS Number : 0481R
  
Edgbaston RMBS 2010-1 PLC
  
03 March 2021
  
 

NOTICE OF EARLY REDEMPTION
 
EDGBASTON RMBS 2010-1 PLC
(Registered in England and Wales under number 07070646) (the "Issuer")
Class A3 Mortgage Backed Floating Rate Notes due 2051 ISIN: XS0533535505
Common Code: 053353550 (the "Class A3 Notes")
 
Class B Mortgage Backed Fixed Rate Notes due 2051 ISIN: XS0533535844
Common Code: 053353584 (the "Class B Notes")
 
Class C Mortgage Backed Fixed Rate Notes due 2051 ISIN: XS0533537030
Common Code: 053353703 (the "Class C Notes")
 
(the "Class C Notes" and together with the Class A3 Notes and the Class B Notes the "Notes")
 
NOTICE IS HEREBY GIVEN TO THE HOLDERS OF THE NOTES that all of the
outstanding Notes will be redeemed by the Issuer on the Interest Payment Date falling on 18 March 2021 (the "Optional Redemption Date"), pursuant to Condition 9.3 (Optional Redemption in whole) of the Terms and Conditions of the Notes. The cancellation of the listing and of trading in the Notes on the London Stock Exchange is expected to take effect at or about 8:00 a.m. on 1 April 2021. The Notes will be redeemed at their Principal Liability Outstanding together with accrued interest to the Optional Redemption Date.
All terms used but not defined herein shall bear the meaning (if any) given to them in the incorporated terms memorandum dated 27 August 2010 (the "Incorporated Terms Memorandum").
 
Payment of principal and interest will be made through and in accordance with the rules and procedures for the time being of Euroclear Bank S.A/N.V and Clearstream Banking S.A. (as applicable) as if the Record Date was 17 March 2021.
 
Edgbaston RMBS 2010-1 PLC 1 Bartholomew Lane
London England
EC2N 2AX
 
Dated 3 March 2021

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