Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of charge #1
Part Satisfied- The Bank Of New York London Branch, (for Itself And On Behalf Of The Other Master Issuersecured Creditors)
All of its right in respevt of the master issuer transaction documents. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
The amended and restated master issuer deed of charge #2
Outstanding- The Bank Of New York ("master Issuer Security Trustee") For Itself And On Behalf Of The Masterissuer Secured Creditors
All of its rights in respect of the master issuer transaction documents (without prejudice to, in respect of any master issuer swap agreement, any contractual netting provision contained in such agreement and after giving effect to any such netting provision). See the mortgage charge document for full details.
All monies due or to become due from the company to the master issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge
Further amended and restated master issuer deed of charge #3
Outstanding- The Bank Of New York (master Issuer Security Trustee) For Itself And On Behalf Of The Master Issuer Secured Creditors
First fixed charge all rights in respect of the master issuer transaction documents accounts and authorised investments see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Accession deed #4
Outstanding- The Bank Of New York Mellon Acting Through Its London Branch (the Master Issuer Security Trustee And The Note Trustee)
The property charged and assigned by the master issuer deed of charge as acceded to under the accession deed remains charged and assigned by the master issuer deed of charge see image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Further amended and restated master issuer deed of charge #6
Outstanding- The Bank Of New York Mellon (for Master Issuer Secured Creditors)
The contracts, master issuer transaction accounts, authorised investments, miscellaneous, floating charge all undertaking and all its property and assets see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Accession deed #7
Outstanding- The Bank Of New York Mellon (for Master Issuer Secured Creditors)
The property charged,first fixed security all of its rights in respect of the master issuer transaction documents,first fixed charge all of its rights in respect of any amount standing from time to time to the credit of the master issuer transaction accounts see image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Accession deed #8
Outstanding- The Bank Of New York Mellon (for Master Issuer Secured Creditors)
The property charged,first fixed security all of its rights in respect of the master issuer transaction documents,first fixed charge all of its rights in respect of any amount standing from time to time to the credit of the master issuer transaction accounts see image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Accession deed #9
Outstanding- The Bank Of New York Mellon (for Master Secured Creditors)
The property charged and assigned remains charged and assigned. See image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Supplemental issuer deed of charge #10
Outstanding- The Bank Of New York Mellon (for Master Issuer Secured Creditors)
First fixed security all of its rights in respect of the master issuer transaction documents any amount standing from time to time to the credit of the master issuer transaction accounts any additional master issuer account and any master issuer swap collateral account see image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Second supplemental issuer deed of charge #11
Outstanding- The Bank Of New York Mellon (for Master Issuer Secured Creditors)
First fixed security all of its rights in respect of the master issuer transaction documents any amount standing from time to time to the credit of the master issuer transaction accounts any additional master issuer account and any master issuer swap collateral account see image for full details.
All monies due or to become due from the company to the master issuer secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #13
Outstanding- The Bank Of New York Mellon
N/A.
A registered charge #12
Outstanding- The Bank Of New York Mellon
N/A.
A registered charge #14
Outstanding- The Bank Of New York Mellon, Acting Through Its London Branch
N/A.