By way of first fixed security (a) subject to the subsisting rights of redemption of borrowers all right title interest and benefit of the issuer existing now or in the future in and under the english mortgage loans comprised in the mortgage pool and their related security to which the issuer is at present entitled or to which it becomes entitled in the future.. See the mortgage charge document for full details.

All monies due or to become due from the company to chase manhattan trustees limited (acting as trustee or trustees under the trust deed) under the terms of the deed of charge, the trust deed, or in respect of the notes, the administration agreement, the subordinated loan agreement, the guaranteed investment contract or on any account whatsoever

All its right title interest in the bank of scotland transaction account agreement the bank of scotland reserve account agreement and guaranteed investment contract all right title interest and benefit in and to all sums of money see image for full details.

All monies due or to become due from the company and/or any receiver to the chargee under the terms of the aforementioned instrument creating or evidencing the charge