By way of first fixed security all rights and interest in the transaction documents, first floating charge all assets (including uncalled capital),. See the mortgage charge document for full details.

All monies due or to become due from the 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 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 assets. See the mortgage charge document for full details.

All liabilities of the issuer (rmac securities no.1 PLC) to the series secured creditors and programme secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

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

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