Charges
Security interests and charges registered against the company
Outstanding Charges
Series 05-1 mtn supplement to the security trust deed and mtn cash management agreement #9
Outstanding- The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecured Creditors
Beneficial interest in respect of series 05-1 under the receivables trust, any agreement relating to series 05-1, all sums credited to the series 05-1 distribution account or any other mtn issuer account. See the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A series 05-2 mtn supplement to the security trust deed and mtn cash management agreement #10
Outstanding- The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecured Creditors
Its beneficial interest in respect of series 05-2 under the receivables trust as an investor beneficiary in and to any agreement relating to series 05-2. see the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Series 05-3 mtn supplement #11
Outstanding- The Bank Of New York, London Branch As Security Trustee For And On Behalf Of Itself And Thesecured Creditors
Its beneficial interest in respect of series 05-3, all its right title interest and benefit present and future in and to any agreement relating to series 05-3, all sums of money from time to time credited to the series 05-3. see the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A series 05-4 mtn supplement #12
Outstanding- The Bank Of New York, London Branch As Trustee
By way of first fixed security, its beneficial interest in respect of series 05-4. see the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series 06-1 mtn supplement to the security trust deed and mtn cash management agreement #13
Outstanding- The Bank Of New York London Branch As Security Trustee For And On Behalf Of Itself And Theother Secured Creditors
The beneficial interest in respect of series 06-1 under the receivables trust, all right in any agreement relating to series 06-1,. see the mortgage charge document for full details.
All monies due or to become due from the company to the secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 10-1 #16
Outstanding- The Bank Of New York Mellon
Beneficial interest in respect of series 10-1 under the receivables trust, any agreement relating to series 10-1, all sums of money credited to the series 10-1 distribution account, the permitted investments in respect of series 10-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 11-1 #17
Outstanding- The Bank Of New York Mellon
Beneficial interest in respect of series 11-1 under the receivables trust, any agreement relating to series 11-1, all sums of money credited to the series 11-1 distribution account, the permitted investments in respect of series 11-1, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 11-2 #18
Outstanding- The Bank Of New York Mellon
Beneficial interest in respect of series 11-2 under the receivables trust, any agreement relating to series 11-2, all sums of money credited to the series 11-2 distribution account, the permitted investments in respect of series 11-2, amounts credited to the trustee bank accounts, assigned the jersey collateral. See image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series 11-3 mtn supplement #19
Outstanding- The Bank Of New York Mellon
Beneficial interst in respect of series 11-3 under the receivables trust as an investor beneficiary therefof and all right title interest and benefit in and to any agreement relating to series 11-3. see image for full details.
All monies due or to become due from the company to the relevant secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 11-4 #20
Outstanding- The Bank Of New York Mellon
Its beneficial interest in respect of series 11-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 11-5 #21
Outstanding- The Bank Of New York Mellon, London Branch
Its beneficial interest in respect of series 11-5 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 11-4 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 12-1 #22
Outstanding- The Bank Of New York Mellon, London Branch
Its beneficial interest in respect of series 12-1 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-1 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 12-2 #23
Outstanding- The Bank Of New York Mellon, London Branch
Its beneficial interest in respect of series 12-2 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-2 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 12-3 #24
Outstanding- The Bank Of New York Mellon, London Branch
Its beneficial interest in respect of series 12-3 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-3 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
An mtn supplement in relation to series 12-4 #25
Outstanding- The Bank Of New York Mellon, London Branch
Its beneficial interest in respect of series 12-4 under the receivables trust as an investor beneficiary thereof all its right title interest and benefit present and future in and to any agreement relating to series 12-4 see image for full details.
All monies due or to become due from the company to the relevant secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #28
Outstanding- The Bank Of New York Mellon, Acting Through Its London Branch (the Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #26
Outstanding- The Bank Of New York Mellon, Acting Through Its London Branch (the Security Trustee)
Notification of addition to or amendment of charge.
A registered charge #29
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch (the "security Trustee")
A registered charge #30
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch ("security Trustee")
A registered charge #32
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch (the Security Trustee)
A registered charge #31
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch (the Security Trustee)
A registered charge #33
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch As Security Trustee
N/A.
Satisfied Charges
An mtn supplement in relation to series 08-1 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and #15
Fully Satisfied- The Bank Of New York Mellon As Security Trustee
The beneficial interest in respect of series 08-1 , all right in and to any agreement relating to series 08-1, all sums of money which may be credited to the series 08-1 distribution account see image for full details.
An mtn supplement in relation to series 08-2 supplementing the security trust deed and mtn cash management agreement dated 23 november 1999 and #14
Fully Satisfied- The Bank Of New York Mellon As Security Trustee
The beneficial interest in respect of series 08-2 , all right in and to any agreement relating to series 08-2, all sums of money which may be credited to the series 08-2 distribution account see image for full details.
A registered charge #27
Fully Satisfied- The Bank Of New York Mellon, Acting Through Its London Branch (the Security Trustee)
Notification of addition to or amendment of charge.