Main Features of the Transaction
The Transaction was called in May 2008. | |
Initial Principal Balance | GBP 682,088,909 |
Issue Date | October 01, 2004 |
Instruments employed | GBP 682,088,909 Credit Protection |
Issuer, Joint Arranger and | Württemberger Hypo |
Reference Pool | 13 UK Commercial Mortgage Loans |
Reference Pool Quality | Commercial properties located in England, Scotland, Wales and Northern Ireland |
Collateral for Noteholders | All Classes are secured by Öffentliche Pfandbriefe of Württemberger Hypo; downgrade provisions are in place |
Ratings | Class A+, B+, C+, D+ by Standard & Poor's |
Listing | Class A+, B+, C+, D+, E+ CLNs at the Luxembourg Stock Exchange |
Ratings Analysis: WuerttHyp UK-2 was rated by Standard & Poor's.
For more information, please visit the websites of the issuing Rating Agencies:
Standard & Poor's
Regular Reports: According to § 12 of the Terms & Conditions, the Issuer provides different kinds of reports. The reports are checked by the Trustee (according to the provisions of the Trust Agreement). The Issuer then supplies reports to the Noteholders.
Regular Reports
- 19.05.2008 - Payment Date Report (final)
- 18.02.2008 - Payment Date Report
- 19.11.2007 - Payment Date Report
- 20.08.2007 - Payment Date Report
- 18.05.2007 - Payment Date Report
- 19.02.2007 - Payment Date Report
- 20.11.2006 - Payment Date Report
- 18.08.2006 - Payment Date Report
- 18.05.2006 - Payment Date Report
- 20.02.2006 - Payment Date Report
- 18.11.2005 - Payment Date Report
- 18.08.2005 - Payment Date Report
- 18.05.2005 - Payment Date Report
- 18.02.2005 - Payment Date Report
Information Memorandum
Disclaimer
The Bank intends to publish information of other sources in a timely, correct way. Nevertheless, The Bank can take no responsibility for the correctness or the timeliness of the documents that can be downloaded from these pages.