Assigns all rights title benefit and interest in the loans, mortgages, transaction documents, loan sale agreement, bank agreement, excahnge rate agreement, administation agreement, authorised investments, the collection accounts, sum payable under the loan notes or coupons and a floating charge. Undertaking and all property and assets. See the mortgage charge document for full details.

All monies debts and liabilities due or owing by the company (the "issuer") to royal exchange trust company limited (as trustee for itself and the beneficiaries (as defined)) under or in connection with the deed of charge, the transaction documents, the trust deed, the loan sale agreement and the administartion agreement (all as defined)