Charges
Security interests and charges registered against the company
Outstanding Charges
Security deed #1
Outstanding- J.p. Morgan Corporate Trustee Services Limited Acting As The Security Trustee For The Securedcreditors
By way of first fixed charge all of its rights in respect of the mortgage loans and the mortgages (other than the scottish mortgage loans and the scottish mortgages and all documents relating to the mortgages (other than the scottish mortgages) and the properties secured thereby. See the mortgage charge document for full details.
All monies due or to become due from the series secured creditors and the issuer to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #2
Outstanding- J P Morgan Corporate Trustee Services Limited, Acting As The Security Trustee For The Securedcreditors (the Security Trustee)
The right, title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #3
Outstanding- J P Morgan Corporate Trustee Services Limited, Acting As The Security Trustee For The Securedcreditors (the Security Trustee)
The whole right, title and interest in and to the additional scottish trust property and in and to the relevant scottish supplemental declaration of trust,. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #4
Outstanding- J P Morgan Corporate Trustee Services Limited, Acting As The Security Trustee For The Securedcreditors (the Security Trustee)
The right title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #5
Outstanding- J.p. Morgan Corporate Trustee Services Limited Acting As The Security Trustee For The Securedcreditors
The issuer confirms that the series assets relate to the series and are subject to the security constituted by or pursuant to the security deed. See the mortgage charge document for full details.
All monies due or to become due from rmac securities no. 1 PLC to the programme secured creditors and the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #6
Outstanding- J.p.morgan Corporate Trustee Services Acting As The Security Trustee For The Secured Creditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #7
Outstanding- J P Morgan Corporate Trustee Services Limited Acting As The Security Trustee For The Securedcreditors (the Security Trustee)
The right title and interest in and to the scottish trust property and in and to the relevant scottish declaration of trust and floating charge the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #9
Outstanding- Bny Corporate Trustee Services Limited (the Security Trustee)
Assignation in security of the issuer's whole right title and interest present and future,in and to the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Series security deed supplement #8
Outstanding- Bny Corporate Trustee Services Limited, Acting As The Security Trustee For The Securedcreditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the issuer to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #10
Outstanding- Bny Corporate Trustee Services Limited Acting As Security Trustee For The Secured Creditors(the Security Trustee)
Whole right title and interest present and future in and to the additional scottish property and in and to the relevant scottish supplemental declaration of trust. See the mortgage charge document for full details.
All monies due or to become due from the company to the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation in security #11
Outstanding- Bny Corporate Trustee Services Limited (the Security Trustee)
Assignation in security of the issuer's whole right title and interest present and future,in and to the additional scottish trust property,. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Assignation and charge #12
Outstanding- Bny Corporate Trustee Services Limited Acting As The Security Trustee For The Secured Creditors
Right, title and interest in and to the scottish trust property and the relevant scottish declaration of trust and floating charge over the scottish trust property. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and the programme secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The series security deed supplement #13
Outstanding- Bny Corporate Trustee Services Limited Acting As The Security Trustee For The Secured Creditors
The series assets. See the mortgage charge document for full details.
All monies due or to become due from the company to the series secured creditors and to the programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #14
Outstanding- Bny Mellon Corporate Trustee Services Limited As Security Trustee For The Secured Parties.