LONDON --(BUSINESS WIRE)-- 20 DECEMBER 2013 LEEK FINANCE NUMBER SEVENTEEN PLC ANNOUNCEMENT IN RELATION TO THE CONSENT SOLICITATION TO EXISTING NOTEHOLDERS IN RESPECT OF THE £270,000,000 CLASS A2a MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249475137), U.S. $462,000,000 CLASS A2b MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (REGULATION S NOTES ISIN: XS0249475483, RULE 144A NOTES ISIN: US52426LAB62), €365,000,000 CLASS A2c MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249475723), €105,600,000 CLASS Mc MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249476374), £22,000,000 CLASS Ba MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249476531), €39,500,000 CLASS Bc MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249476705), AND €48,000,000 CLASS Cc MORTGAGE BACKED FLOATING RATE NOTES DUE 2037 (ISIN: XS0249478073). Leek Finance Number Seventeen PLC (the Issuer ) announced today to holders of the outstanding £270,000,000 Class A2a Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249475137), U.S. $462,000,000 Class A2b Mortgage Backed Floating Rate Notes due 2037 (Regulation S Notes ISIN: XS0249475483, Rule 144a Notes ISIN: US52426LAB62), €365,000,000 Class A2c Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249475723), €105,600,000 Class Mc Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249476374), £22,000,000 Class Ba Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249476531), €39,500,000 Class Bc Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249476705) and €48,000,000 Class Cc Mortgage Backed Floating Rate Notes due 2037 (ISIN: XS0249478073) (the Notes ) that in accordance with the consent solicitation memorandum dated 5 December 2013 (the Consent Solicitation Memorandum ) certain amendments have been made to the draft Amendment Documents to be produced at the Meetings (the Amendments ). Capitalised terms used in this announcement have the meanings ascribed to them in the Consent Solicitation Memorandum. Copies of the amended versions of the draft Conditions of the Notes, the draft Third Supplemental Deed of Charge, the draft Amended and Restated Administration Agreement, the draft Amended and Restated Co-op GIC Agreement, the draft Amended and Restated BNYM Deposit Agreement, the draft Back-Up Cash Management Agreement, the draft Replacement Cash Management Agreement, the draft Back-Up Administration Agreement, the draft Replacement Administration Agreement, the draft Deed of Amendment in respect of the Mortgage Sale Agreements and the draft Amended and Restated Master Framework Agreement relating to the Extraordinary Resolution will be available for inspection by Existing Noteholders at the specified office of the Principal Paying Agent set out below. For further information: A complete description of the terms and conditions of the Consent Solicitation are set out in the Consent Solicitation Memorandum dated 5 December 2013 . Further details on the transaction can be obtained from: The Solicitation Agents: J.P. Morgan Securities plc 25 Bank Street Canary Wharf London E14 5JP Attn: Fixed Income Syndicate Fax: +44 (0) 20 7134 2468 Email: ABS_London_Syndicate@jpmorgan.com The Royal Bank of Scotland plc 135 Bishopsgate London EC2M 3UR Attn: Liability Management Group Tel: +44 207 085 8806/9972 Email: firstname.lastname@example.org Requests for copies of the Consent Solicitation Memorandum and the draft Amendment Documents (as defined therein) should be directed to: The Tabulation Agent: Lucid Issuer Services Limited Leroy House 436 Essex Road London N1 3QP United Kingdom Attention: Paul Kamminga /Victor Parzyiagla Tel: +44 20 7704 0880 Fax: +44 20 7067 9098 Email: email@example.com The Principal Paying Agent HSBC Bank plc 8 Canada Square London E14 5HQ Attn: The Senior Manager, CT Client Services, Corporate Trust and Loan Agency DISCLAIMER : This announcement must be read in conjunction with the Consent Solicitation Memorandum. The Consent Solicitation Memorandum contains important information which should be read carefully before any decision is made with respect to the Amendments. If any Noteholder is in doubt as to the action it should take, it is recommended to seek its own financial advice, including in respect of any tax consequences, immediately from its stockbroker, bank manager, solicitor, accountant or other independent financial adviser. Any individual or company whose Notes are held on its behalf by a broker, dealer, bank, custodian, trust company or other nominee must contact such entity if it wishes to vote in respect of the Amendments. None of the Issuer, the Solicitation Agents, the Tabulation Agent, the Principal Paying Agent, the U.S. Registrar or the Trustee for the Notes makes any recommendation as to the Amendments. The distribution of this announcement in certain jurisdictions may be restricted by law and persons into whose possession this announcement comes are requested to inform themselves about, and to observe, any such restrictions. Leek Finance Number 17 Plc Source: Leek Finance Number 17 Plc
Most Popular Stories
- Apple, HP, Intel May Take a Hit from Slowdown in Smartphone Sales Growth
- FDIC Files Lawsuit on Behalf of Banks Allegedly Hurt by Libor Scandal
- Some California Cities Seeking Water Independence
- Motley Crue's Nikki Sixx Marries Model Courtney Bingham
- Jack Daniel's Resists Changes to Tenn. Whiskey Law
- Chinese e-Commerce Giant Alibaba Gears for IPO in U.S.
- Crimea Seeks Financial Integration With Russia
- E.U. Puts Sanctions on Russia, Ukraine Officials
- Will Missing Malaysian Jet Prompt Aviation System Change?
- Chile Shaken by Major Aftershock