Common Contracts
1 similar null contracts
Sirrah Funding III LimitedJanuary 30th, 2009
The U.S.$1,128,000,000 Class A Asset Backed Floating Rate Notes due 2057 (the "Initial Class A Notes") and the U.S.$59,400,000 Class B Asset Backed Floating Rate Notes due 2057 (the "Initial Class B Notes", and, together with the Initial Class A Notes, the "Initial U.S. Dollar Notes") of Sirrah Funding III Limited (the "Issuer") are, together with any Further U.S. Dollar Notes which the Issuer may issue from time to time, referred to hereafter as the "Notes". The Initial U.S. Dollar Notes will be issued on 2 February 2009, (the "Refinancing Closing Date"). The issue price of each Class of Initial U.S. Dollar Notes is one hundred per cent. (100%) of their Principal Amount Outstanding. The Collateral Bonds (as defined in this Prospectus) securing the Notes are managed by DEPFA BANK plc (the "Collateral Manager").
