NEWGATE FUNDING PLC - Irish Stock Exchange

Level: 8 – From: 8 – Wednesday, December 19, 2007 – 9:33 pm – mac8 – 3894 Section 09a : 3894 Section 09a
Class of Notes: Class A1 Class A2b Class A3 Class Ba Class Bb Class Cb Class D Class E
Remarketing Agent may
specify) becomes the holder
of such Remarketable Notes
and the register will be
amended accordingly by the
Registrar with effect from the
relevant Transfer Date,
without the need for the
execution of any form of
transfer in respect of such
Class A1 Notes or any other
authorisation or instruction
from the holders of the Class
A1 Notes.
For the purposes of this
additional Condition 9(j), the
following terms shall have the
meanings given to them:
Transfer Price means the
Principal Amount Outstanding
of such Class A1 Notes on the
relevant Transfer Date
(following the application of
Actual Redemption Funds on
that date).
Remarketing Termination
Event and Remarketing
Agent Termination Event
have the meanings given to
them in the Remarketing
Agreement.
30. Transfer Dates: 15 December 2008 and, if Not applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable
the Conditional Note
Purchaser elects to extend its
commitment under the
Conditional Note Purchase
Agreement or a replacement
conditional note purchaser is
appointed, 15 December
2009
GENERAL PROVISIONS APPLICABLE TO THE NOTES
31. Form of Notes:
Reg S Global Class A1
Note and Rule 144A
Global Class A1 Note
registered in the nominee
name of a Common
Depositary.
Reg S Global Class A2b
Note and Rule 144A
Global Class A2b Note
registered in the nominee
name of a Common
Depositary.
Reg S Global Class A3
Note and Rule 144A
Global Class A3 Note
registered in the
nominee name of a
Common Depositary.
Reg S Global Class Ba
Note and Rule 144A
Global Class Ba Note
registered in the
nominee name of a
Common Depositary.
Reg S Global Class Bb
Note and Rule 144A
Global Class Bb Note
registered in the
nominee name of a
Common Depositary.
Reg S Global Class Cb
Note and Rule 144A
Global Class Cb Note
registered in the nominee
name of a Common
Depositary.
Reg S Global Class D
Note and Rule 144A
Global Class D Note
registered in the nominee
name of a Common
Depositary.
Reg S Global Class E
Note registered in the
nominee name of a
Common Depositary.
The Reg S Global Class
A1 Note and Rule 144A
Global Class A1 Note
are exchangeable for
Notes in definitive form
only upon the occurrence
of an Exchange Event.
The Reg S Global Class
A2b Note and Rule 144A
Global Class A2b Note
are exchangeable for
Notes in definitive form
only upon the occurrence
of an Exchange Event.
The Reg S Global Class
A3 Note and Rule 144A
Global Class A3 Note are
exchangeable for Notes
in definitive form only
upon the occurrence of
an Exchange Event.
The Reg S Global Class
Ba Note and Rule 144A
Global Class Ba Note are
exchangeable for Notes
in definitive form only
upon the occurrence of
an Exchange Event.
The Reg S Global Class
Bb Note and Rule 144A
Global Class Bb Note
are exchangeable for
Notes in definitive form
only upon the
occurrence of an
Exchange Event.
The Reg S Global Class
Cb Note and Rule 144A
Global Class Cb Note are
exchangeable for Notes in
definitive form only upon
the occurrence of an
Exchange Event.
The Reg S Global Class D
Note and Rule 144A
Global Class D Note are
exchangeable for Notes in
definitive form only upon
the occurrence of an
Exchange Event.
The Reg S Global Class
E Note is exchangeable
for Notes in definitive
form only upon the
occurrence of an
Exchange Event.
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