EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Notes and purchases and cancellations of a part of this Global Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Master Issuer Trust Deed (Permanent Funding (No. 2) LTD)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer Seventh Issuer Notes {pound-sterling} {pound-sterling} {pound-sterling} ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.]~~ _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer US$ US$ US$ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES ~~[*]~~ 3 CLASS ~~[A]/[B]/[M]/[C]/[D] DEFINITIVE~~ A GLOBAL EIGHTH ISSUER NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS EIGHTH ISSUER NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE EIGHTH ISSUER NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES~~.] 7 THIS NOTE~~ . HXXXXX FINANCING (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS)NO. EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER 8) PLC (Incorporated with limited liability in England with registered number ~~5922774)~~ 4992222) SERIES 3 CLASS A GLOBAL EIGHTH ISSUER NOTE representing up to [~~SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT~~E990,000,000] SERIES ~~[*]~~ 3 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A FLOATING RATE EIGHTH ISSUER NOTES DUE [*APRIL 2020] This Series 3 Class A Eighth Issuer Note is a Global Eighth Issuer Note without principal or interest coupons in respect of a duly authorised issue of Series 3 Class A Eighth Issuer Notes of Hxxxxx Financing (No. 8) PLC (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed EIGHTH ISSUER), designated as specified in the title hereof (the ~~MASTER~~ EIGHTH ISSUER NOTES), limited to the aggregate principal amount of up to [nine hundred and ninety million euros (e990,000,000)] and governed by an Eighth Issuer Trust Deed dated [{circle} April], 2004, (the EIGHTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Eighth Issuer and ~~THE BANK OF NEW YORK~~[The Bank of New York], as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE). References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the Eighth Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and ~~issued as registered Series~~ Restated Master Definitions Schedule and the Eighth Issuer Master Definitions Schedule, both dated [~~*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*~~{circle} April], or 2004 and signed for the purposes of identification by Axxxx & Oxxxx and Sxxxxxxxx and May, and the Eighth Issuer Trust Deed. The aggregate principal amount from time to time of this Global Eighth Issuer Note shall be that amount not exceeding [e990,000,000] as shall be shown by the latest entry duly made in ~~such other denominations (which must be higher than [*])~~ the Schedule hereto. This is to certify that: Chase Nominees Limited as ~~the Note Trustee shall determine and notify to the holders~~ nominee on behalf of the ~~relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ Common Depositary is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Eighth Issuer Note. This Global Eighth Issuer Note is evidence of entitlement only. Title to the Global Eighth Issuer Notes ~~being~~ passes only on due registration in the ~~denomination of [*]( [*])~~ Register and ~~is/are~~ only the registered holder is entitled ~~on the Interest Payment Date falling~~ to payment in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon respect of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Global Eighth Issuer ~~Trust Deed~~Note.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer eventh Issuer Notes {pound-sterling} {pound-sterling} {pound-sterling} ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] ____________________________________________________________~~___________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (SCHEDULE 2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer US$ US$ US$ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ __________~~___~~_ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES PART 1C SERIES ~~[*]~~ 1 CLASS ~~[A]/[B]/[M]/[C]/[D] DEFINITIVE~~ A GLOBAL EIGHTH ISSUER NOTE ~~_______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL~~ NOTE NO~~.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED~~ . 3 HXXXXX FINANCING (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS)NO. EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER 8) PLC (Incorporated with limited liability in England with registered number ~~5922774)~~ 4992222) SERIES 1 CLASS A GLOBAL EIGHTH ISSUER NOTE representing up to [~~SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT~~US$500,000,000] SERIES ~~[*]~~ 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A FLOATING RATE EIGHTH ISSUER NOTES DUE [*APRIL 2005] (~~the SERIES~~ Initial aggregate principal amount of Series 1 Class A Global Notes: [*] CLASS [A]/[B]/[M]/[C]/[D] NOTESUS$1,850,000,000]) ~~_____________________________________ 7 Delete for US Notes~~ This Series ~~[*]~~ 1 Class ~~[A]/[B]/[M]/[C]/[D]~~ A Eighth Issuer Note ~~forms one~~ is a Global Eighth Issuer Note without principal or interest coupons in respect of a ~~series~~ duly authorised issue of ~~notes constituted by a trust deed~~ Series 1 Class A Eighth Issuer Notes of HXXXXX FINANCING (NO. 8) PLC (the ~~MASTER~~ EIGHTH ISSUER), designated as specified in the title hereof (the EIGHTH ISSUER NOTES), limited to the aggregate principal amount of up to [five hundred million US dollars (US$500,000,000)] and governed by an Eighth Issuer Trust Deed dated [{circle} April], 2004 (the EIGHTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Eighth Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE). References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the Eighth Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and ~~issued as registered Series~~ Restated Master Definitions and Construction Schedule and the Eighth Issuer Master Definitions and Construction Schedule, both dated [~~*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*~~{circle} April], or 2004 and signed for the purposes of identification by Axxxx & Oxxxx and Sxxxxxxxx and May, and the Eighth Issuer Trust Deed. The aggregate principal amount from time to time of this Global Eighth Issuer Note shall be that amount not exceeding [US$500,000,000] as shall be shown by the latest entry duly made in ~~such other denominations (which must be higher than [*])~~ the Schedule hereto. This is to certify that: Cede & Co. as ~~the Note Trustee shall determine and notify to the holders~~ nominee on behalf of ~~the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ The Depositary Trust Company is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Eighth Issuer Note. This Global Eighth Issuer Note is evidence of entitlement only. Title to the Global Eighth Issuer Notes ~~being~~ passes only on due registration in the ~~denomination of [*]( [*])~~ Register and ~~is/are~~ only the registered holder is entitled ~~on the Interest Payment Date falling~~ to payment in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon respect of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Global Eighth Issuer ~~Trust Deed~~Note.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer Seventh Issuer Notes US$ US$ US$ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.]~~ _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer {pound-sterling} {pound-sterling} {pound-sterling} ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer US$ US$ US$ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ __________~~___~~_ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE PART 4A SERIES 2 ~~FORM OF DEFINITIVE NOTES SERIES [*]~~ CLASS ~~[A]/[B]/[M]/[C]/[D] DEFINITIVE~~ A GLOBAL EIGHTH ISSUER NOTE ~~_______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL~~ NOTE NO~~.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED~~ . 1 HXXXXX FINANCING (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS)NO. EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER 8) PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.492222)

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Ninth Issuer Notes and purchases and cancellations of a part of this Global Ninth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER Date Part of principal Part of Aggregate principal Notation made amount exchanged principal amount following made on for Definitive amount such exchange, behalf of Ninth Issuer purchased and purchase or the Ninth Notes cancelled cancellation Issuer [~~SPECIFIED~~ EURO] [~~SPECIFIED~~ EURO] [~~SPECIFIED CURRENCY~~EURO] ~~CURRENCY] CURRENCY]~~ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Trust Deed (HOLMES FINANCING (No. 9) PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Ninth Issuer Notes and purchases and cancellations of a part of this Global Ninth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date Part of principal Part of Aggregate principal Notation made amount exchanged principal amount following made on for Definitive amount such exchange, behalf of Ninth Issuer purchased and purchase or the Ninth Notes cancelled cancellation Issuer US$ US$ US$ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Trust Deed (HOLMES FINANCING (No. 9) PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Notes and purchases and cancellations of a part of this Global Master Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED ~~FOR~~ FO PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE MASTER ISSUER NOTE ~~_______________________________________________________________________________~~ ------------------------------------------------------------------------------- [PRINCIPAL AMOUNT ~~PER NOTE]~~ [ISIN: ] [SERIES] [SERIAL NO.] ~~_______________________________________________________________________________~~ PER NOTE] ------------------------------------------------------------------------------- [THIS NOTE IS ISSUED IN A TRANSACTION EXEMPT FROM REGISTRATION UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), AND MAY NOT BE OFFERED, SOLD OR OTHERWISE TRANSFERRED IN THE ABSENCE OF SUCH REGISTRATION OR AN APPLICABLE EXEMPTION THEREFROM. EACH PURCHASER OF THIS NOTE IS HEREBY NOTIFIED THAT THE SELLER OF THIS NOTE MAY BE RELYING ON THE EXEMPTION FROM THE PROVISIONS OF SECTION 5 OF THE SECURITIES ACT PROVIDED BY RULE 144A THEREUNDER. THE HOLDER OF THIS NOTE AGREES FOR THE BENEFIT OF THE ISSUER THAT (A) THIS NOTE MAY BE OFFERED, RESOLD, PLEDGED OR OTHERWISE TRANSFERRED, ONLY (I) IN THE UNITED STATES TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (AS DEFINED IN RULE 144A UNDER THE SECURITIES ACT) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A, (II) OUTSIDE THE UNITED STATES IN AN OFFSHORE TRANSACTION IN ACCORDANCE WITH RULE 903 OR 904 UNDER THE SECURITIES ACT, (III) PURSUANT TO AN EXEMPTION FROM REGISTRATION UNDER THE SECURITIES ACT PROVIDED BY RULE 144 THEREUNDER (IF AVAILABLE) OR (IV) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT UNDER THE SECURITIES ACT, IN EACH OF CASES (I) THROUGH (IV) IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES, AND (B) THE HOLDER WILL, AND EACH SUBSEQUENT HOLDER IS REQUIRED TO, NOTIFY ANY PURCHASER OF THIS NOTE FROM IT OF THE RESALE RESTRICTIONS REFERRED TO IN (A) ABOVE.]* [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE ~~CLOSING DATE AND THE~~ COMMENCEMENT OF THE OFFERING OF THE NOTES AND THE CLOSING OF THE OFFERING OF THE NOTES, MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN OR INTO THE UNITED STATES OR TO TO, OR FOR THE ACCOUNT OR BENEFIT OF, A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION OF THE UNITED STATES~~.] 7~~ . THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME ----------- * To appear only on the Rule 144A Definitive Notes. THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT NETHERLANDS]** HOMES MASTER ISSUER PLC (Incorporated with limited liability in England and Wales with registered number ~~5922774~~5953811) [~~SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT~~US$][EURO][POUND] ~~SERIES~~ [*] ~~CLASS~~ Series [*] Class [A]/[B]/[M]/[C]/[D] ~~NOTES DUE~~ Mortgage - Backed Floating Rate Notes due [*] (the ~~SERIES~~ Series [*] ~~CLASS~~ Class [A]/[B]/[M]/[C]/[D] ~~NOTES~~Notes) ~~_____________________________________ 7 Delete for US Notes~~ This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the ~~MASTER ISSUER TRUST DEED~~Master Issuer Trust Deed) dated ~~17 October 2006~~ 28 March 2007 made between ~~PERMANENT MASTER ISSUER~~ Holmes Master Issuer PLC (the ~~MASTER ISSUER~~Issuer) and ~~THE BANK OF NEW YORK~~The Bank of New York, Lonxxx Xxanch as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the ~~NOTE TRUSTEE~~Note Trustee) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*US$100,000][[EURO]50,000][[POUND]100,000] each, plus integral multiples of [*US$1,000][[EURO]1,000][[POUND]1,000], or in such other denominations ~~(which must be higher than [*])~~ as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that [*] is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) U.S. dollars/euro/pounds sterling] and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the ~~CONDITIONS~~Conditions) endorsed hereon) to the repayment of such principal sum of: [*US$]([EURO][POUND] [*]) ] together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as ~~defined~~ determined in accordance with Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or ~~quarterly~~quarterly or semi-annually, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Master Issuer Trust Deed (Holmes Master Issuer)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer e e e ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer eventh Issuer Notes US$ US$ US$ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.]~~ _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer {pound-sterling} {pound-sterling} {pound-sterling} ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ __________~~___~~_ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ 129 SCHEDULE 2 ~~FORM~~ FORMS OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER EIGHTH ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer seventh Issuer Notes US$ US$ US$ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] ____________________________________________________________~~___________________ ~~[THIS~~ PART 1B SERIES 1 CLASS A GLOBAL SEVENTH ISSUER NOTE ~~HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED~~ XXXXXX FINANCING (~~THE SECURITIES ACT~~NO. 7) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number ~~5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT]~~ 4645659) SERIES ~~[*]~~ 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A GLOBAL SEVENTH ISSUER NOTE representing up to US$250,000,000 SERIES 1 CLASS A FLOATING RATE SEVENTH ISSUER NOTES DUE ~~[*]~~ APRIL 2004 (Initial aggregate principal amount of Series 1 Class A Global Notes: US$750,000,000) This Series 1 Class A Seventh Issuer Note is a Global Seventh Issuer Note without principal or interest coupons in respect of a duly authorised issue of Series 1 Class A Seventh Issuer Notes of XXXXXX FINANCING (NO.76) PLC (the ~~SERIES [*] CLASS [A]/[B]/[M]/[C]/[D]~~ SEVENTH ISSUER), designated as specified in the title hereof (the SEVENTH ISSUER NOTES), limited to the aggregate principal amount of up to two hundred and fifty million US dollars (US$250,000,000) ~~_____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted~~ and governed by a ~~trust deed~~ Seventh Issuer Trust Deed dated {circle}, 2003 (the ~~MASTER~~ SEVENTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Seventh Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify ). References herein to the ~~holders~~ Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in ERROR! REFERENCE SOURCE NOT FOUND. to the ~~relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes~~Seventh Issuer Trust Deed. ~~THIS IS TO CERTIFY~~ Terms not defined herein have the meanings ascribed to them in the Amended and Restated Master Definitions and Construction Schedule and the Seventh Issuer Master Definitions and Construction Schedule, both dated {circle}, 2003 and signed for the purposes of identification by Xxxxx & Xxxxx and Xxxxxxxxx and May, and the Seventh Issuer Trust Deed. The aggregate principal amount from time to time of this Global Seventh Issuer Note shall be that amount not exceeding US$250,000,000 as shall be shown by the latest entry duly made in the Schedule hereto. This is to certify that: Cede & Co. as nominee on behalf of The Depositary Trust Company is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Seventh Issuer Note. This Global Seventh Issuer Note is evidence of entitlement only. Title to the Global Seventh Issuer Notes ~~being~~ passes only on due registration in the ~~denomination~~ Register and only the registered holder is entitled to payment in respect of ~~[*]( [*]~~this Global Seventh Issuer Note. 1. PROMISE TO PAY Subject as provided in this Global Seventh Issuer Note the Seventh Issuer promises to pay to the registered holder hereof the principal amount of this Global Seventh Issuer Note (being at the date hereof two hundred and fifty million US dollars (US$250,000,000)) ~~and is/are entitled~~ on the Interest Payment Date falling in ~~[*]~~ April 2004 (or on such earlier date as the said principal ~~sum hereinafter mentioned~~ amount may become repayable in accordance with the ~~terms~~ Conditions or the Seventh Issuer Trust Deed) and ~~conditions~~ to pay interest monthly or quarterly, as the case may be, in arrear on each Interest Payment Date on the principal amount from time to time of this Global Seventh Issuer Note at the ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~rates determined in accordance with the ~~CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*])~~ Conditions together with such premium and other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Seventh Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer eventh Issuer Notes US$ US$ US$ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] ____________________________________________________________~~___________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.4A

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer US$ US$ US$ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ __________~~___~~_ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE PART 1B SERIES 1 CLASS A GLOBAL EIGHTH ISSUER NOTE NOTE NO. 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL HXXXXX FINANCING (NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER 8) PLC (Incorporated with limited liability in England with registered number ~~5922774)~~ 4992222) SERIES 1 CLASS A GLOBAL EIGHTH ISSUER NOTE representing up to [~~SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT~~US$500,000,000] SERIES ~~[*]~~ 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A FLOATING RATE EIGHTH ISSUER NOTES DUE [*APRIL 2005] (~~the SERIES~~ Initial aggregate principal amount of Series 1 Class A Global Notes: [*] CLASS [A]/[B]/[M]/[C]/[D] NOTESUS$1,850,000,000]) ~~_____________________________________ 7 Delete for US Notes~~ This Series ~~[*]~~ 1 Class ~~[A]/[B]/[M]/[C]/[D]~~ A Eighth Issuer Note ~~forms one~~ is a Global Eighth Issuer Note without principal or interest coupons in respect of a ~~series~~ duly authorised issue of ~~notes constituted by a trust deed~~ Series 1 Class A Eighth Issuer Notes of HXXXXX FINANCING (NO. 8) PLC (the ~~MASTER~~ EIGHTH ISSUER), designated as specified in the title hereof (the EIGHTH ISSUER NOTES), limited to the aggregate principal amount of up to [five hundred million US dollars (US$500,000,000)] and governed by an Eighth Issuer Trust Deed dated [{circle} April], 2004 (the EIGHTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Eighth Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE). References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the Eighth Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and ~~issued as registered Series~~ Restated Master Definitions and Construction Schedule and the Eighth Issuer Master Definitions and Construction Schedule, both dated [~~*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*~~{circle} April], or 2004 and signed for the purposes of identification by Axxxx & Oxxxx and Sxxxxxxxx and May, and the Eighth Issuer Trust Deed. The aggregate principal amount from time to time of this Global Eighth Issuer Note shall be that amount not exceeding [US$500,000,000] as shall be shown by the latest entry duly made in ~~such other denominations (which must be higher than [*])~~ the Schedule hereto. This is to certify that: Cede & Co. as ~~the Note Trustee shall determine and notify to the holders~~ nominee on behalf of ~~the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ The Depositary Trust Company is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Eighth Issuer Note. This Global Eighth Issuer Note is evidence of entitlement only. Title to the Global Eighth Issuer Notes ~~being~~ passes only on due registration in the ~~denomination of [*]( [*])~~ Register and ~~is/are~~ only the registered holder is entitled ~~on the Interest Payment Date falling~~ to payment in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon respect of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Global Eighth Issuer ~~Trust Deed~~Note.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer Seventh Issuer Notes {pound-sterling} {pound-sterling} {pound-sterling} ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] ____________________________________________________________~~___________________ [SERIES 4 CLASS B GLOBAL SEVENTH ISSUER NOTE THIS SEVENTH ISSUER NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE SEVENTH ISSUER NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES~~.] 7 THIS NOTE~~ . XXXXXX FINANCING (~~OR ANY INTEREST HEREIN~~NO. 7) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number ~~5922774~~4645659) ~~[SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT]~~ SERIES ~~[*]~~ 4 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ B GLOBAL SEVENTH ISSUER NOTE representing up to E41,000,000 SERIES 4 CLASS B FLOATING RATE SEVENTH ISSUER NOTES DUE ~~[*]~~ JULY 2040 This Series 4 Class B Seventh Issuer Note is a Global Seventh Issuer Note without principal or interest coupons in respect of a duly authorised issue of Series 4 Class B Seventh Issuer Notes of XXXXXX FINANCING (NO. 7) PLC (the ~~SERIES [*] CLASS [A]/[B]/[M]/[C]/[D]~~ SEVENTH ISSUER), designated as specified in the title hereof (the SEVENTH ISSUER NOTES), limited to the aggregate principal amount of up to forty one million euro (e41,000,000) ~~_____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted~~ and governed by a ~~trust deed~~ Seventh Issuer Trust Deed dated {circle}, 2003 (the ~~MASTER~~ SEVENTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Seventh Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify ). References herein to the ~~holders~~ Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in SCHEDULE 3 to the Seventh Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and Restated Master Definitions and Construction Schedule and the Seventh Issuer Master Definitions and Construction Schedule, both dated {circle}, 2003 and signed for the purposes of identification by Xxxxx & Xxxxx and Xxxxxxxxx and May, and the Seventh Issuer Trust Deed. The aggregate principal amount from time to time of this Global Seventh Issuer Note shall be that amount not exceeding [e] 41,000,000 as shall be shown by the latest entry duly made in the Schedule hereto. This is to certify that: Chase Nominees Limitedas nominee on behalf of the ~~relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ Common Depositary is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Seventh Issuer Note. This Global Seventh Issuer Note is evidence of entitlement only. Title to the Global Seventh Issuer Notes ~~being~~ passes only on due registration in the ~~denomination~~ Register and only the registered holder is entitled to payment in respect of ~~[*]( [*]~~this Global Seventh Issuer Note. 1. PROMISE TO PAY Subject as provided in this Global Seventh Issuer Note the Seventh Issuer promises to pay to the registered holder hereof the principal amount of this Global Seventh Issuer Note (being at the date hereof forty one million euro (e41,000,000)) ~~and is/are entitled~~ on the Interest Payment Date falling in ~~[*]~~ July 2040 (or on such earlier date as the said principal ~~sum hereinafter mentioned~~ amount may become repayable in accordance with the ~~terms~~ Conditions or the Seventh Issuer Trust Deed) and ~~conditions~~ to pay interest quarterly in arrear on each Interest Payment Date on the principal amount from time to time of this Global Seventh Issuer Note at the ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~rates determined in accordance with the ~~CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*])~~ Conditions together with such premium and other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Seventh Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Ninth Issuer Notes and purchases and cancellations of a part of this Global Ninth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER Date Part of principal Part of Aggregate principal Notation made amount exchanged principal amount following made on for Definitive amount such exchange, behalf of Ninth Issuer purchased and purchase or the Ninth Notes cancelled cancellation Issuer [~~SPECIFIED~~ POUND] [~~SPECIFIED~~ POUND] [~~SPECIFIED CURRENCY~~POUND] ~~CURRENCY] CURRENCY]~~ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ ________~~_____~~_ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ 77 SCHEDULE 2 ~~FORM~~ FORMS OF DEFINITIVE NINTH ISSUER NOTES PART 1 SERIES ~~[*]~~ 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A DEFINITIVE NINTH ISSUER NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [~~1,000/10,000/100,000 ISIN: [*] [SERIES] [SERIAL NO.] _______________________________________________________________________________ ~~[THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED~~ HXXXXX FINANCING (~~THE SECURITIES ACT~~NO.9) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number ~~5922774~~5115696) ~~[SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES~~ US$[*] SERIES 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A FLOATING RATE NINTH ISSUER NOTES DUE [*DECEMBER 2006] ~~(the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes~~ This ~~Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Ninth Issuer Note forms one of a series of ~~notes constituted~~ Ninth Issuer Notes governed by a ~~trust deed~~ Ninth Issuer Trust Deed (the ~~MASTER~~ NINTH ISSUER TRUST DEED) dated ~~17 October 2006~~ [*], 2005 made between ~~PERMANENT MASTER ISSUER~~ HXXXXX FINANCING (NO. 9) PLC (the ~~MASTER~~ NINTH ISSUER) and THE BANK OF NEW YORK, LONDON BRANCH, as trustee for the ~~holders~~ Noteholders of the ~~Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Ninth Issuer Notes (the NOTE TRUSTEE) and issued as registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Ninth Issuer Notes in denominations of ~~[*] each~~US$1,000, ~~plus~~ or US$100,000 each or integral multiples ~~of [*]~~thereof, or in such other denominations ~~(which must be higher than [*])~~ as the Note Trustee shall determine and notify to the ~~holders of the~~ relevant ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes~~Noteholders. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Ninth Issuer Notes, such ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes~~ Ninth Issuer Note being in the denomination of ~~[*]~~US$ ( ~~[*]~~US dollars) and is/are entitled on the Interest Payment Date falling in [*December 2016] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the ~~terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS)~~ Conditions endorsed hereon) to the repayment of such principal sum of: ~~[*]([*]~~US$ ( US dollars) together with such premium and other amounts (if any) as may be payable, all subject to and in accordance with the said Conditions and the provisions of the ~~Master~~ Ninth Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (~~as defined~~ determined in accordance with Condition ~~5.3~~5(C) endorsed ~~hereon~~ hereon) of this Series ~~[*]~~ 1 Class ~~[A]/[B]/[M]/[C]/[D]~~ A Ninth Issuer Note at rates determined in accordance with the said Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the said Conditions and the provisions of the ~~Master~~ Ninth Issuer Trust Deed.

Appears in 1 contract

Samples: Trust Deed (HOLMES FINANCING (No. 9) PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Eighth Issuer Notes and purchases and cancellations of a part of this Global Eighth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal amount Part of principal amount Aggregate principal amount Notation made exchanged for Definitive purchased and cancelled following such exchange, on behalf of Eighth Issuer Notes purchase or cancellation the Eighth Issuer US$ US$ US$ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ ____________________ ___________ ____________ ____________ _____________ _____________~~_ _______~~_______ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Eighth Issuer Trust Deed (Holmes Financing No 8 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer Seventh Issuer Notes US$ US$ US$ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.]~~ ___________________~~____________________________________________________________ [~~ SERIES 3 CLASS B GLOBAL SEVENTH ISSUER NOTE THIS SEVENTH ISSUER NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE SEVENTH ISSUER NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES~~.] 7 THIS NOTE~~ . XXXXXX FINANCING (~~OR ANY INTEREST HEREIN~~NO. 7) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number ~~5922774~~4645659) ~~[SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT]~~ SERIES ~~[*]~~ 3 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ B GLOBAL SEVENTH ISSUER NOTE representing up to {pound-sterling}15,000,000 SERIES 3 CLASS B FLOATING RATE SEVENTH ISSUER NOTES DUE ~~[*]~~ JULY 2040 This Series 3 Class B Seventh Issuer Note is a Global Seventh Issuer Note without principal or interest coupons in respect of a duly authorised issue of Series 3 Class B Seventh Issuer Notes of XXXXXX FINANCING (NO. 7) PLC (the ~~SERIES [*] CLASS [A]/[B]/[M]/[C]/[D]~~ SEVENTH ISSUER), designated as specified in the title hereof (the SEVENTH ISSUER NOTES), limited to the aggregate principal amount of up to fifteen million pounds sterling ({pound-sterling}15,000,000) ~~_____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted~~ and governed by a ~~trust deed~~ Seventh Issuer Trust Deed dated {circle}, 2003 (the ~~MASTER~~ SEVENTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Seventh Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify ). References herein to the ~~holders~~ Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in SCHEDULE 3 to the Seventh Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and Restated Master Definitions Schedule and the Seventh Issuer Master Definitions Schedule, both dated {circle}, 2003 and signed for the purposes of identification by Xxxxx & Xxxxx and Xxxxxxxxx and May, and the Seventh Issuer Trust Deed. The aggregate principal amount from time to time of this Global Seventh Issuer Note shall be that amount not exceeding {pound-sterling}15,000,000 as shall be shown by the latest entry duly made in the Schedule hereto. This is to certify that: Chase Nominees Limited as nominee on behalf of the ~~relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ Common Depositary is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D]~~ Global Seventh Issuer Note. This Global Seventh Issuer Note is evidence of entitlement only. Title to the Global Seventh Issuer Notes ~~being~~ passes only on due registration in the ~~denomination~~ Register and only the registered holder is entitled to payment in respect of ~~[*]( [*]~~this Global Seventh Issuer Note. 1. PROMISE TO PAY Subject as provided in this Global Seventh Issuer Note the Seventh Issuer promises to pay to the registered holder hereof the principal amount of this Global Seventh Issuer Note (being at the date hereof fifteen million pounds sterling ({pound-sterling}15,000,000)) ~~and is/are entitled~~ on the Interest Payment Date falling in ~~[*]~~ July 2040 (or on such earlier date as the said principal ~~sum hereinafter mentioned~~ amount may become repayable in accordance with the ~~terms~~ Conditions or the Seventh Issuer Trust Deed) and ~~conditions~~ to pay interest quarterly in arrear on each Interest Payment Date on the principal amount from time to time of this Global Seventh Issuer Note at the ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*])~~ rates determined in accordance with Conditions together with such premium and other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Seventh Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Seventh Issuer Notes and purchases and cancellations of a part of this Global Seventh Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date made Part of principal Part of principal Aggregate principal amount Notation made on amount exchanged amount purchased following such exchange, behalf of the for Definitive and cancelled purchase or cancellation Seventh Issuer Seventh Issuer Notes {e} {e} {e} ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________________ __________________ ____________________________ ___________________ ______________ _____________~~_ ______~~________ _____________~~_ _________~~_____ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ ~~[PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.]~~ _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Seventh Issuer Trust Deed (Holmes Financing No 7 PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Ninth Issuer Notes and purchases and cancellations of a part of this Global Ninth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER [SPECIFIED [SPECIFIED [SPECIFIED CURRENCY] CURRENCY] CURRENCY] Date Part of principal Part of Aggregate principal Notation made amount exchanged principal amount following made on for Definitive amount such exchange, behalf of Ninth Issuer purchased and purchase or the Ninth Notes cancelled cancellation Issuer US$ US$ US$ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE SERIES 1 CLASS A GLOBAL NINTH ISSUER NOTE NOTE NO. 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL HXXXXX FINANCING (NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT. 9) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number ~~5922774~~5115696) ~~[SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT]~~ SERIES 1 CLASS A GLOBAL NINTH ISSUER NOTE representing up to US$[*] SERIES 1 CLASS ~~[A]/[B]/[M]/[C]/[D]~~ A FLOATING RATE NINTH ISSUER NOTES DUE [*DECEMBER 2006] (Initial aggregate principal amount of Series 1 Class A Global Notes: US$[*]) This Series 1 Class A Ninth Issuer Note is a Global Ninth Issuer Note without principal or interest coupons in respect of a duly authorised issue of Series 1 Class A Ninth Issuer Notes of HXXXXX FINANCING (NO. 9) PLC (the ~~SERIES~~ NINTH ISSUER), designated as specified in the title hereof (the NINTH ISSUER NOTES), limited to the aggregate principal amount of up to [*] ~~CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for~~ US ~~Notes This Series~~ dollars (US$[*~~] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted~~ ]) and governed by a ~~trust deed~~ Ninth Issuer Trust Deed dated [[*]], 2005 (the ~~MASTER~~ NINTH ISSUER TRUST DEED) ~~dated 17 October 2006 made~~ between ~~PERMANENT MASTER ISSUER PLC (~~the ~~MASTER ISSUER)~~ Ninth Issuer and ~~THE BANK OF NEW YORK~~The Bank of New York, London Branch, as trustee (the trustee for the ~~holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~time being thereof being herein called the NOTE TRUSTEE). References herein to the Conditions (or to any particular numbered Condition) shall be to the Conditions (or that particular one of them) set out in Schedule 3 to the Ninth Issuer Trust Deed. Terms not defined herein have the meanings ascribed to them in the Amended and ~~issued as registered Series~~ Restated Master Definitions and Construction Schedule and the Ninth Issuer Master Definitions and Construction Schedule, both dated [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*]], ~~or in such other denominations (which must~~ 2005 and signed for the purposes of identification by Axxxx & Oxxxx LLP and Sxxxxxxxx and May, and the Ninth Issuer Trust Deed. The aggregate principal amount from time to time of this Global Ninth Issuer Note shall be ~~higher than~~ that amount not exceeding US$[[*]) ] as shall be shown by the ~~Note Trustee shall determine and notify~~ latest entry duly made in the Schedule hereto. This is to ~~the holders~~ certify that: Cede & Co. as nominee on behalf of ~~the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that~~ The Depositary Trust Company is/are the duly registered holder(s) of one of the above-mentioned registered ~~Series~~ Global Ninth Issuer Note. This Global Ninth Issuer Note is evidence of entitlement only. Title to the Global Ninth Issuer Notes passes only on due registration in the Register and only the registered holder is entitled to payment in respect of this Global Ninth Issuer Note. 1. PROMISE TO PAY Subject as provided in this Global Ninth Issuer Note the Ninth Issuer promises to pay to the registered holder hereof the principal amount of this Global Ninth Issuer Note (being at the date hereof [*] ~~Class~~ US dollars (US$[~~A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of~~ [*]( [*])) ~~and is/are entitled~~ on the Interest Payment Date falling in [*December 2006] (or on such earlier date as the said principal ~~sum hereinafter mentioned~~ amount may become repayable in accordance with the ~~terms~~ Conditions or the Ninth Issuer Trust Deed) and ~~conditions~~ to pay interest monthly or quarterly, as the case may be, in arrear on each Interest Payment Date on the principal amount from time to time of this Global Ninth Issuer Note at the ~~Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (~~rates determined in accordance with the ~~CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*])~~ Conditions together with such premium and other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Ninth Issuer Trust Deed.

Appears in 1 contract

Samples: Trust Deed (HOLMES FINANCING (No. 9) PLC)

EXCHANGES, PURCHASES AND CANCELLATIONS. The following exchanges for Definitive Ninth Issuer Notes and purchases and cancellations of a part of this Global Ninth Issuer Note have been made: AGGREGATE PRINCIPAL AMOUNT PART OF PRINCIPAL PART OF PRINCIPAL FOLLOWING SUCH AMOUNT AMOUNT EXCHANGE OR NOTATION MADE EXCHANGED FOR PURCHASED AND PURCHASE AND ON BEHALF OF THE DATE MADE DEFINITIVE NOTES CANCELLED CANCELLATION MASTER ISSUER Date Part of principal Part of Aggregate principal Notation made amount exchanged principal amount following made on for Definitive amount such exchange, behalf of Ninth Issuer purchased and purchase or the Ninth Notes cancelled cancellation Issuer [~~SPECIFIED~~ pound] [~~SPECIFIED~~ pound] [~~SPECIFIED CURRENCY~~pound] ~~CURRENCY] CURRENCY]~~ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ _________ ______ ___________________ _______________ _____________________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ ______________ SCHEDULE 2 FORM OF DEFINITIVE NOTES SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] DEFINITIVE NOTE _______________________________________________________________________________ [PRINCIPAL AMOUNT PER NOTE] [ISIN: ] [SERIES] [SERIAL NO.] _______________________________________________________________________________ [THIS NOTE HAS NOT BEEN AND WILL NOT BE REGISTERED UNDER THE UNITED STATES SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND, AS A MATTER OF U.S. LAW, PRIOR TO THE DATE THAT IS 40 DAYS AFTER THE LATER OF THE CLOSING DATE AND THE COMMENCEMENT OF THE OFFERING OF THE NOTES MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED IN THE UNITED STATES OR TO A U.S. PERSON (AS DEFINED IN REGULATION S UNDER THE SECURITIES ACT) EXCEPT PURSUANT TO AN EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND IN ACCORDANCE WITH ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES.] 7 THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED AS PART OF ITS INITIAL DISTRIBUTION OR AT ANY TIME THEREAFTER, DIRECTLY OR INDIRECTLY, TO INDIVIDUALS OR LEGAL ENTITIES WHO ARE ESTABLISHED, DOMICILED OR HAVE THEIR RESIDENCE IN THE NETHERLANDS (DUTCH RESIDENTS) OTHER THAN TO PROFESSIONAL MARKET PARTIES WITHIN THE MEANING OF THE EXEMPTION REGULATION PURSUANT TO THE DUTCH ACT ON THE SUPERVISION OF THE CREDIT SYSTEM 1992 (PMPS). EACH DUTCH RESIDENT BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER (AS DEFINED BELOW) THAT IT IS SUCH A PMP AND IS ACQUIRING THIS NOTE FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP. EACH HOLDER OF THIS NOTE (OR ANY INTEREST HEREIN), BY PURCHASING THIS NOTE (OR ANY INTEREST HEREIN), WILL BE DEEMED TO HAVE REPRESENTED AND AGREED FOR THE BENEFIT OF THE MASTER ISSUER THAT (1) THIS NOTE (OR ANY INTEREST HEREIN) MAY NOT BE OFFERED, SOLD, TRANSFERRED OR DELIVERED TO DUTCH RESIDENTS OTHER THAN TO A PMP ACQUIRING FOR ITS OWN ACCOUNT OR FOR THE ACCOUNT OF A PMP AND THAT (2) THE HOLDER WILL PROVIDE NOTICE OF THE TRANSFER RESTRICTIONS DESCRIBED HEREIN TO ANY SUBSEQUENT TRANSFEREE. PERMANENT MASTER ISSUER PLC (Incorporated with limited liability in England with registered number 5922774) [SPECIFIED CURRENCY AND INITIAL PRINCIPAL AMOUNT] SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES DUE [*] (the SERIES [*] CLASS [A]/[B]/[M]/[C]/[D] NOTES) _____________________________________ 7 Delete for US Notes This Series [*] Class [A]/[B]/[M]/[C]/[D] Note forms one of a series of notes constituted by a trust deed (the MASTER ISSUER TRUST DEED) dated 17 October 2006 made between PERMANENT MASTER ISSUER PLC (the MASTER ISSUER) and THE BANK OF NEW YORK, as trustee for the holders of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the NOTE TRUSTEE) and issued as registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes in denominations of [*] each, plus integral multiples of [*], or in such other denominations (which must be higher than [*]) as the Note Trustee shall determine and notify to the holders of the relevant Series [*] Class [A]/[B]/[M]/[C]/[D] Notes. THIS IS TO CERTIFY that is/are the registered holder(s) of one of the above-mentioned registered Series [*] Class [A]/[B]/[M]/[C]/[D] Notes, such Series [*] Class [A]/[B]/[M]/[C]/[D] Notes being in the denomination of [*]( [*]) and is/are entitled on the Interest Payment Date falling in [*] (or on such earlier date as the principal sum hereinafter mentioned may become repayable in accordance with the terms and conditions of the Series [*] Class [A]/[B]/[M]/[C]/[D] Notes (the CONDITIONS) endorsed hereon) to the repayment of such principal sum of: [*]([*]) together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed. Interest is payable on the Principal Amount Outstanding (as defined in Condition 5.3) endorsed hereon of this Series [*] Class [A]/[B]/[M]/[C]/[D] Note at rates determined in accordance with the Conditions payable monthly or quarterly, as the case may be, in arrear on each Interest Payment Date and together with such other amounts (if any) as may be payable, all subject to and in accordance with the Conditions and the provisions of the Master Issuer Trust Deed.

Appears in 1 contract

Samples: Trust Deed (HOLMES FINANCING (No. 9) PLC)

Common use of EXCHANGES, PURCHASES AND CANCELLATIONS Clause in Contracts