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Newgate Funding will host meetings for mortgage-backed notes
Chicago, Aug. 30 – Newgate Funding plc will be holding meetings for its mortgage-backed floating-rate notes and related residual notes to address the reference rate the floating rate is based on, according to multiple notices.
Meetings will be held on Sept. 22 starting at 9 a.m. ET for the £135 million of class A4 notes, the £7.5 million class Ma notes, the €10 million class Mb notes, the £20 million class Ba notes, the €20 million class Bb notes, the £10 million class Ca notes, the €10.05 million class Cb notes, the €23.45 million class D notes and the £2.6 million class E notes due in 2050.
Meetings will start on Sept. 23 at 5 a.m. ET for the £190.55 million class A3a notes, the €34 million A3b notes, the £12.55 million class M notes, the £22 million class Ba notes, the €12 million class Bb notes, the £9 million class Ca notes, the €14.5 million class Cb notes, the £5 million class Da notes, the €13.4 million class Db notes and the £2.3 million class E notes and £499,916,000 residual certificates due in 2050.
Meetings will be held on Sept. 23 starting at 9 a.m. ET for the £108.8 million class A3a notes, the €80 million A3b notes, the €24.3 million class Mb notes, the £10 million class Ba notes, the €44 million class Bb notes, the €36.8 million class Cb notes, the £5 million class Da notes, the €15.8 million class Db notes and the £5.9 million class E notes together and £650 million in residual certificates due in 2050.
Meetings will be held on Sept. 28 starting at 5 a.m. ET for the £130.1 million class A3 notes, the £11 million class Ma notes, the €5 million class Mb notes, the £20 million class Ba notes, the €24.5 million class Bb notes, the €32.1 million class Cb notes, the €21.2 million class Db notes, the £2.95 million class E notes, the £2.9 million class F notes together and the £575,000 of residual certificates due in 2050.
Meetings will start at 9 a.m. ET on Sept. 28 for the £103.5 million class A3 notes, £11.2 million class M notes, €37.7 million class Bb notes, €25.25 million class Cb notes, €14.6 million class Db notes, £2.3 million class E notes and £2.25 million class F notes together and the £450 million of residual certificates due 2050.
Newgate Funding wants to change the reference rate to Sonia on the sterling notes from Libor.
D.F. King & Co., Inc is the information and tender agent for the offer (+44 207 920 9700, nl@dfking.com, https://sites.dfkingltd.com/LudgateFunding).
Newgate Funding is based in London.
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