TIDM58HD
RNS Number : 1637F
Great Hall Mortgages No1 plc
15 May 2017
NOTICE
15 May 2017
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 SEEK THEIR OWN FINANCIAL AND LEGAL ADVICE,
IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR OTHER
INDEPENDENT FINANCIAL OR LEGAL ADVISER.
GREAT HALL MORTGAGES NO. 1 PLC
(Incorporated with limited liability in England and Wales with
registered number 5950229)
Great Hall Mortgages No.1 plc Series 2006-01
Class A2a GBP 216,300,000 Notes due June 2038 Common code
027608639 ISIN XS0276086393
Class A2b EUR 175,000,000 Notes due June 2038 Common code
027609279 ISIN XS0276092797
Class Ba GBP 25,800,000 Notes due June 2038 Common code
027608698 ISIN XS0276086989
Class Bb EUR 7,500,000 Notes due June 2038 Common code 027609333
ISIN XS0276093332
Class Ca GBP 11,500,000 Notes due June 2038 Common code
027608752 ISIN XS0276087524
Class Cb EUR 8,000,000 Notes due June 2038 Common code 027609392
ISIN XS0276093928
Class Da GBP 6,000,000 Notes due June 2038 Common code 027608850
ISIN XS0276088506
Class Db EUR 11,500,000 Notes due June 2038 Common code
027609503 ISIN XS0276095030
Class Ea GBP 5,600,000 Notes due June 2038 Common code 027608922
ISIN XS0276089223
Great Hall Mortgages No.1 plc Series 2007-01
Class A2a GBP 264,000,000 Notes due March 2039 Common code
028862652 ISIN XS0288626525
Class A2b EUR 396,000,000 Notes due March 2039 Common code
028862750 ISIN XS0288627507
Class Ba GBP 47,100,000 Notes due March 2039 Common code
028862822 ISIN XS0288628224
Class Bb Notes EUR 55,600,000 due March 2039 Common code
028862881 ISIN XS0288628810
Class Ca GBP 14,000,000 Notes due March 2039 Common code
028862954 ISIN XS0288629545
Class Cb EUR 33,400,000 Notes due March 2039 Common code
028863012 ISIN XS0288630121
Class Da GBP 19,000,000 Notes due March 2039 Common code
028863039 ISIN XS0288630394
Class Db EUR 22,900,000 Notes due March 2039 Common code
028863055 ISIN XS0288630550
Class Ea GBP 14,500,000 Notes due March 2039 Common code
028863080 ISIN XS0288630808
Great Hall Mortgages No.1 plc Series 2007-02
Class Aa GBP 278,800,000 Notes due June 2039 Common code
30835450 ISIN XS0308354504
Class Ab EUR 30,000,000 Notes due June 2039 Common code 30835484
ISIN XS0308354843
Class Ac USD 600,000,000 Notes due June 2039 Common code
30846214 ISIN XS0308462141 and in relation to the Rule 144A Notes
Common code 30854411 ISIN US39052PAA75 CUSIP 39052PAA7
Class Ba GBP 75,200,000 Notes due June 2039 Common code 30835697
ISIN XS0308356970
Class Ca GBP 9,000,000 Notes due June 2039 Common code 30835735
ISIN XS0308357358
Class Cb EUR 42,100,000 Notes due June 2039 Common code 30835573
ISIN XS0308355733
Class Da GBP 2,000,000 Notes due June 2039 Common code 30835778
ISIN XS0308357788
Class Db EUR 28,000,000 Notes due June 2039 Common code 30835611
ISIN XS0308356111
Class Ea GBP 7,500,000 Notes due June 2039 Common code 30835786
ISIN XS0308357861
Class Eb EUR 10,000,000 Notes due June 2039 Common code 30835646
ISIN XS0308356467
Novation of Series Portfolio Servicer obligations from Western
Mortgage Services Limited to Capita Mortgage Services Limited and
waiver of Series Servicer Resignation Notice Period
Terms used and not defined in this notice shall have the same
meanings given to them in the Note Issue Supplement for the
relevant series of Notes detailed above.
1. The Issuer received a letter of resignation from Western
Mortgage Services Limited (the "Existing Servicer") dated 10
February 2017, pursuant to which the Existing Servicer resigned
from its role as Series Portfolio Servicer under each of the Series
2006-1 Notes, Series 2007-1 Notes and Series 2007-2 Notes.
2. Pursuant to clause 6.1 (Waiver) of the Standard Series Note
Trust Provisions Document and clause 19 (Power of waiver, consent,
modification and amendment) of the Security Intercreditor Deed,
each Series Note Trustee and each Security Trustee for the relevant
series of Notes has waived the requirement in clause 32.2
(Resignation by Series Portfolio Servicer) of the Standard Series
Portfolio Services Provisions Document for the Existing Servicer
under each series of Notes to provide 12 months' notice of its
resignation. The Issuer and the Series Master Servicer have also
each waived this requirement.
3. Great Hall Mortgages No.1 plc confirms that, with effect from
13 May 2017, the rights and obligations of the Series Portfolio
Servicer under each of the Series 2006-1 Notes, the Series 2007-1
Notes and the Series 2007-2 Notes previously performed by the
Existing Servicer have been novated to Capita Mortgage Services
Limited as replacement Series Portfolio Servicer in accordance with
clause 32.2 (Resignation by Series Portfolio Servicer) of the
Standard Series Portfolio Services Provisions Document.
In accordance with normal practice, the Series Note Trustee for
the relevant series of Notes described above expresses no opinion
on the matters described in this notice and has no objection to
this notice being submitted to the relevant Noteholders for their
consideration. Noteholders should take their own advice as to the
contents of this notice. Each Series Note Trustee for the relevant
series of Notes described above is not responsible for the
accuracy, completeness, validity or correctness of the statements
made in this notice or any omissions therein. Each Series Note
Trustee for the relevant series of Notes described above has
reserved its rights and remedies in respect of any matter described
in or related to this notice and at law.
Great Hall Mortgages No. 1 plc
Director
This information is provided by RNS
The company news service from the London Stock Exchange
END
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