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Published on 9/11/2015 in the Prospect News Liability Management Daily.

Fastnet Securities 2 calls four outstanding classes of notes due 2043

By Wendy Van Sickle

Columbus, Ohio, Sept. 11 – Fastnet Securities 2 plc will redeem all of its outstanding four classes of notes due 2043, according to a London Stock Exchange notice.

The following notes will be redeemed Oct. 12 at the listed amounts, which represent par plus accrued interest:

• €850,354,340.97 of class A2 mortgage-backed floating-rate notes;

• €36,131,801.13 of class B mortgage-backed floating-rate notes;

• €31,795,947.62 class C mortgage-backed floating-rate notes; and

• €40,467,569.08 of class D mortgage-backed floating-rate notes.

Citibank NA and Citibank International Ltd. are the paying agents.

The issuer is based in Dublin.


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