NEWGATE FUNDING PLC - Irish Stock Exchange

Level: 8 – From: 8 – Wednesday, December 19, 2007 – 9:36 pm – mac8 – 3894 Section 01 : 3894 Section 01
completion of the loan, which includes monthly collections, redemptions and arrears management.
The Subsidiary’s total staff count as of February 2006 was 215.”
for this Series 2007-3 now reads:
“Since its inception in 1997, the Subsidiary has originated over £6 billion in loans, £1.8 billion of
which were originated in 2006 alone. As of September 2004, the Subsidiary maintains an in-house
mortgage administration system and services the loans it originates. The Subsidiary services the loans
upon completion of the loan, which includes monthly collections, redemptions and arrears
management. The Subsidiary’s total staff count as of October 2007 was 380.”
(b)
on page 150 of the Offering Circular, in the fifth paragraph:
“The Subsidiary has been engaged in 10 prior securitisations of residential mortgage loans, ranging
from the £178 million issuance of residential mortgage-backed securities for Mortgages No 1 Plc in
2000 to the £750 million issuance of residential mortgage-backed securities for Mortgages No 7 Plc
in 2005 and the three issuances of residential mortgage-backed securities for the Issuer in 2006.”
for this Series 2007-3 now reads:
“The Subsidiary has been engaged in 12 prior securitisations of residential mortgage loans, ranging
from the £178 million issuance of residential mortgage-backed securities for Mortgages No 1 Plc in
2000 to the £750 million issuance of residential mortgage-backed securities for Mortgages No 7 Plc
in 2005, the three issuances of residential mortgage-backed securities for the Issuer in 2006 and the
two issuances of residential mortgage-backed securities for the Issuer in 2007.”
Merrill Lynch & Co., Inc.
In addition to the disclosure under “Merrill Lynch & Co., Inc.” in the Offering Circular, from the date hereof
to the extent that there is any inconsistency between (a) any statement in this Supplement and (b) any other
statement in or incorporated by reference in the Offering Circular, the statements in this Supplement will
prevail.
In particular on page 153 of the Offering Circular, the second paragraph:
“Merrill Lynch & Co., Inc. is a holding company that, through its subsidiaries and affiliates such as
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Government Securities, Inc.,
Merrill Lynch Capital Services, Inc., Merrill Lynch International, Merrill Lynch Investment
Managers, L.P., Merrill Lynch Investment Managers Limited, Merrill Lynch Bank USA, Merrill
Lynch Bank & Trust Company (Cayman) Limited, MLIB, Merrill Lynch Japan Securities Co., Ltd.,
Merrill Lynch Canada Inc. and Merrill Lynch Insurance Group, Inc., provides broker-dealer,
investment banking, financing, wealth management, advisory, asset management, insurance, lending
and related products and services on a global basis, including:”
for this Series 2007-3 now reads:
“Merrill Lynch & Co., Inc. is a holding company that, through its subsidiaries and affiliates such as
Merrill Lynch, Pierce, Fenner & Smith Incorporated, Merrill Lynch Government Securities, Inc.,
Merrill Lynch Capital Services, Inc., Merrill Lynch International, Merrill Lynch Investment
Managers, L.P., Merrill Lynch Investment Managers Limited, Merrill Lynch Bank USA, Merrill
Lynch Bank & Trust Company (Cayman) Limited, MLIB, Merrill Lynch Japan Securities Co., Ltd.
and Merrill Lynch Canada Inc. provides broker-dealer, investment banking, financing, wealth
management, advisory, asset management, insurance, lending and related products and services on a
global basis, including:”
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