PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$ PART J
Appears in 2 contracts
Samples: First Issuer Trust (Permanent Mortgages Trustee LTD), First Issuer Trust (Permanent Mortgages Trustee LTD)
PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$ PART JUS$
Appears in 2 contracts
Samples: First Issuer Trust (Permanent Mortgages Trustee LTD), First Issuer Trust (Permanent Mortgages Trustee LTD)
PURCHASES AND CANCELLATIONS. The following exchanges for Definitive First Issuer Notes and purchases and cancellations of a part of this Global First Issuer Note have been made: Date made Part of principal amount exchanged for Definitive First Issuer Notes Part of principal amount purchased and cancelled Aggregate principal amount following such exchange, purchase or cancellation Notation made on behalf of the First Issuer US$ US$ US$ £ £ £ PART JM
Appears in 2 contracts
Samples: First Issuer Trust (Permanent Mortgages Trustee LTD), First Issuer Trust (Permanent Mortgages Trustee LTD)