LONDON–(COMMERCIAL THREAD) –
THIS NOTICE CONTAINS IMPORTANT INFORMATION OF INTEREST TO THE REGISTERED AND EFFECTIVE OWNERS OF THE TICKETS (AS DEFINED BELOW). IF NECESSARY, ALL CUSTOMERS, CUSTOMERS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO FORWARD THIS NOTICE TO SUCH EFFECTIVE OWNERS IN A APPROPRIATE TIME.
If you are in any doubt as to what action to take, it is recommended that you seek your own financial advice immediately from your stockbroker, bank manager, lawyer, accountant or other financial advisor authorized under the Financial Services and Markets Act 2000 (if you are in the UK), or other duly licensed independent financial adviser and any other professional advice from your own professional advisers as you deem necessary.
This Notice is addressed only to holders of Notes (as defined below) and to persons to whom it may otherwise be lawful to distribute it (“data subjects”). It is addressed only to data subjects and must not be invoked or invoked by persons who are not data subjects. Any investment or investment activity to which this Notice relates is accessible only to the persons concerned and will only be undertaken with the persons concerned.
If you have recently sold or transferred all of your possession (s) of the Securities mentioned below, you must immediately forward this document to the purchaser or assignee or to the securities broker, bank or to another agent through whom the sale or transfer has been made for transmission. to the purchaser or assignee.
THIS NOTICE DOES NOT CONSTITUTE OR FORM PART OF, AND SHOULD NOT BE INTERPRETED AS, AN OFFER TO SELL, EXCHANGE OR SUBSCRIBE TO, OR A SOLICITATION OF ANY OFFER TO PURCHASE, EXCHANGE OR SUBSCRIBE FOR ANY TITLE. OF THE ISSUER OR ANY OTHER ENTITY IN ANY JURISDICTION.
Income-Contingent Student Loans 2 (2007-2009) PLC
(Registered number: 11493196)
10th floor, 5 Place Churchill
London, United Kingdom, E14 5HU
to the holders of the following bonds of the Issuer currently in circulation
£ 545,916,307.67 Variable rate notes backed by category A1 assets maturing in 2058 (ISIN: XS1915118910),
£ 677,576,900.00 Fixed rate A2 asset-backed securities maturing in 2058 (ISIN: XS1915119132),
£ 184,304,000.00 Class B Bonds due 2058 (ISIN: XS1915119215),
£ 1,791,439,000.00 Category X securities maturing in 2058 and
£ 168,382,873.51 Retention obligation due in 2058
(the “Ticket holders” and the “Remarks“, respectively)
THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF TICKET HOLDERS.
We refer to the fiduciary indenture dated December 11, 2018 between the Issuer and Citicorp Trustee Company Limited as note trustee (the “Note Trustee”) (as amended, supplemented and updated from from time to time, the “Note the trust deed“).
This is to inform that the deadline for filing the issuer’s annual financial statements has been extended to December 30, 2021 by Companies House, in light of additional reporting requirements due to the impact of COVID-19 .
As a result, the Issuer is unable to comply with its obligation under clause 2 (a) of Schedule 5 of the Note Deed of Trust to deliver the Notes to the Trustee, the Custodian. register and to the Principal Paying Agent two copies of its audited financial statements no later than 180 days after the end of the financial year concerned, that is to say March 31, 2021. The audited financial statements of the Issuer should be finalized and provided to the trustee of the notes, to the registrar and to the principal paying agent within the extended deposit period granted by Maison des entreprises.
September 24, 2021
This advice is given by:
Income Contingent Student Loans 2 (2007-2009) PLC as Issuer
Contact: The Directors
Address: 10th Floor, 5 Churchill Place London E14 5HU
Email: [email protected]
Category code: MSCU
Sequence number: 746688
Reception time (offset from UTC): 20210924T112440 + 0100