Residential Mortgage Securities 31 plc - Notice to the holders of all outstanding
PR Newswire
London, May 19
RESIDENTIAL MORTGAGE SECURITIES 31 PLC
Notice to the holders of all outstanding
£240,410,000 Class A Notes due September 2065
(Reg S ISIN: XS1910119707 Reg S Common Code: 191011970)
£11,900,000 Class B Notes due September 2065
(Reg S ISIN: XS1910120036 Reg S Common Code: 191012003)
£13,480,000 Class C Notes due September 2065
(Reg S ISIN: XS1910120119 Reg S Common Code: 191012011)
£12,690,000 Class D Notes due September 2065
(Reg S ISIN: XS1910120465 Reg S Common Code: 191012046)
£16,660,000 Class E Notes due September 2065
(Reg S ISIN: XS1910120549 Reg S Common Code: 191012054)
£8,720,000 Class F1 Notes due September 2065
(Reg S ISIN: XS1910134250 Reg S Common Code: 191013425)
£9,520,000 Class F2 Notes due September 2065
(Reg S ISIN: XS1910134334 Reg S Common Code: 191013433)
£3,990,000 Class F3 Notes due September 2065
(Reg S ISIN: XS1910134417 Reg S Common Code: 191013441)
£6,340,000 Class X1 Notes due September 2065
(Reg S ISIN: XS1910134763 Reg S Common Code: 191013476)
£3,180,000 Class X2 Notes due September 2065
(Reg S ISIN: XS1910135141 Reg S Common Code: 191013514)
£9,530,000 Class Z Notes due September 2065
(Reg S ISIN: XS1910135497 Reg S Common Code: 191013549)
Certificates due September 2065
(Reg S ISIN: XS1910140497 Reg S Common Code: 191014049)
issued by Residential Mortgage Securities 31 plc (the "Issuer")
NOTICE IS HEREBY GIVEN to the Noteholders and the Certificateholders that there have been various discussions with Kensington Mortgage Company Limited (in its capacity as indirect holder of the Certificates) in relation to the purchase of the Loans in the Mortgage Pool backing the Notes. Such discussions may lead to the redemption of the Notes (including on or after the Interest Payment Date falling in September 2021 being the Call Option Date) pursuant to Notes Condition 5(d)(i) (Optional Redemption in Full of the Notes upon the Sale of the Charged Property to the Certificateholders) and Certificates Condition 4(j) (Optional Redemption in Full of the notes upon the Sale of the Charged Property to the Certificateholders) but are ongoing and preliminary in nature. There can be no certainty as to the outcome of those discussions.
Noteholders who have queries in relation to the above matters should contact the Issuer via email on spvservices@apexfs.com for further information.
Defined terms used in this notice will have the meaning given to them in the prospectus of the Issuer dated 27 November 2018.
20 May 2021
for and on behalf of
Residential Mortgage Securities 31 plc
