ANNEX 2
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16 of
the Securities Exchange Act of 1934
For the month of September 2003,
PERMANENT FINANCING (NO. 2) PLC
(Translation of registrant’s name into English)
Blackwell House, Guildhall Yard, London EC2V 5AE, United Kingdom
(Address of principal executive offices)
PERMANENT FUNDING (NO. 1) LIMITED
(Translation of registrant’s name into English)
Blackwell House, Guildhall Yard, London EC2V 5AE, United Kingdom
(Address of principal executive offices)
PERMANENT MORTGAGES TRUSTEE LIMITED
(Translation of registrant’s name into English)
47 Esplanade, St. Helier, Jersey JE1 0BD, Channel Islands
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F
Form 20-F ý Form 40-F o
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes o No ý
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrants have duly caused this report to be signed on their behalf by the undersigned, thereunto duly authorized.
| | PERMANENT FINANCING (NO. 2) PLC (Registrant) |
| | |
| | |
Date 11th September 2003 | | | |
| | |
| | By: David Balai |
| | Title: Director |
| | |
| | |
| | PERMANENT FUNDING (NO. 1) LIMITED (Registrant) |
| | |
| | |
Date 11th September 2003 | | | |
| | |
| | By: David Balai |
| | Title: Director |
| | |
| | |
| | PERMANENT MORTGAGES TRUSTEE LIMITED (Registrant) |
| | |
| | |
Date 11th September 2003 | | | |
| | |
| | By: David Balai |
| | Title: Director |
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PERMANENT FINANCING (NO. 2) PLC
(the Second Issuer)
(incorporated in England and Wales with limited liability under the Companies Act 1985 registered number 4623188)
NOTICE
to the holders of the
US$1,000,000,000 Series 1 Class A Asset Backed Floating Rate Second Issuer Notes due 2004
Cusip number 71419PAA84
US$1,750,000,000 Series 2 Class A Asset Backed Floating Rate Second Issuer Notes due 2007
Cusip number 71419PAD24
€1,250,000,000 Series 3 Class A Asset Backed Floating Rate Second Issuer Notes due 2032
XS0163976284
US$1,750,000,000 Series 4 Class A Asset Backed Floating Rate Second Issuer Notes due 2009
Cusip number 71419PAG54
£750,000,000 Series 5 Class A Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163978900
(together, the Class A Noteholders and the Class A Notes respectively)
US$34,000,000 Series 1 Class B Asset Backed Floating Rate Second Issuer Notes due 2042
Cusip number 71419PAB67
US$61,000,000 Series 2 Class B Asset Backed Floating Rate Second Issuer Notes due 2042
Cusip number 71419PAE07
€43,500,000 Series 3 Class B Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163976870
€56,500,000 Series 4 Class B Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163978066
£26,000,000 Series 5 Class B Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163979973
(together, the Class B Noteholders and the Class B Notes respectively)
US$34,000,000 Series 1 Class C Asset Backed Floating Rate Second Issuer Notes due 2042
Cusip number 71419PAC41
US$61,000,000 Series 2 Class C Asset Backed Floating Rate Second Issuer Notes due 2042
Cusip number 71419PAF71
€43,500,000 Series 3 Class C Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163977258
€56,500,000 Series 4 Class C Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163978496
£26,000,000 Series 5 Class C Asset Backed Floating Rate Second Issuer Notes due 2042
XS0163980476
(together, the Class C Noteholders (and, together with the Class A Noteholders and the Class B
Noteholders, the Noteholders) and the Class C Notes (and together with the Class A Notes and the
Class B Notes, the Notes) respectively)
of the Second Issuer presently outstanding
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NOTICE IS HEREBY GIVEN to the holders of the above Notes that, at the adjourned Meeting of such holders convened by the Notice distributed through Euroclear, Clearstream, Luxembourg and DTC on 11th July 2003 and held on 25th July, 2003, the Extraordinary Resolution set out in such Notice was duly passed. Accordingly, the appointment of The Bank of New York as Second Issuer Note Trustee under the Second Issuer Trust Deed dated 6 March, 2003, as Second Issuer Security Trustee under the Second Issuer Deed of Charge dated 6 March 2003 and as Funding 1 Security Trustee pursuant to the Funding 1 Deed of Charge dated 14 June 2002 in each case in place of U.S. Bank National Association, as referred to in the Extraordinary Resolution, has been approved and implemented with effect on and from 25th July, 2003.
This Notice is given by
PERMANENT FINANCING (NO. 2) PLC
Blackwell House
Guildhall Yard
London EC2V 5AE
Dated 25 July, 2003
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