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RSL FINANCE (NO. 1) PLC

UK Flag 140 Floor 4, Aldersgate Street, London, EC1A 4HY


RSL FINANCE (NO. 1) PLC Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

RSL FINANCE (NO. 1) PLC

Public limited with Share Capital

Active - Accounts Filed

05 November 1998

64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified

Available to 14 Dec 2024. Next accounts due by 30 Nov 2025

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Mortgages and Charges

Total Outstanding

2

Total Satisfied

3

Type Created Registered Persons Entitled Status
Fourth Supplemental Trust Deed Supplemental To Various Trust Deeds As Stated Prudential Trustee Company Limited As Trustee For The Holders And The Couponholders OUTSTANDING
A Third Supplemental Trust Deed Createdby Rsl Finance (No. 1) PLC And Constituting And Securing ?72,500,000 6.625 Per Cent. Secured Loan-backed Bonds Due 2038("the New Bonds") Supplemental To The Principal Trust Deed (As Supplemented) Dated 23rd December 1998, The Third Supplemental Trust Deed Prudential Trustee Company Limited As Trustee For The Holders And Thecouponholders (Each As Def SATISFIED
A Second Supplemental Trust Deed Created By The Company,and Constituting And Securing ?39,950,000 6.625 Per Cent.secured Loan-backed Bonds Due 2038 Of The Company (The "new Bonds") Supplemental To The Principal Trustdeed Dated 23 December 1998 (The "principal Trust Deed") And The First Supplemental Trust Deed Dated 15november 1999(The"first Supplemental Trust Deed") Prudential Trustee Company Limited SATISFIED
A First Supplemental Trust Deed Constituting And Prudential Trustee Company Limited OUTSTANDING
Trust Deed (The Principal Trust Deed) Made Between The Company And The Trustee Constituting And Securing ?94,250,000 6.625 Per Cent. Secured Loan-backed Bonds Due 2038 Of The Company (The Original Bonds) Prudential Trustee Company Limited SATISFIED
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Key Financials

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Accounts
Cash £253,000.00 £216,000.00 £228,000.00 £275,000.00 £251,000.00
Net Worth £1,091,000.00 £1,154,000.00 £1,192,000.00 £1,098,000.00 £752,000.00
Total Current Liabilities £9,622,000.00 £10,010,000.00 £9,788,000.00 £6,552,000.00 £5,509,000.00
Total Current Assets £9,958,000.00 £10,348,000.00 £10,162,000.00 £6,885,000.00 £5,799,000.00
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