By way of first fixed charge all right title interest and benefit of the issuer in the loans (other than the scottish loans) and their related security comprised in the portfolio. See the mortgage charge document for full details.

The loans and their related security comprised in the portfolio, the scottish trust property, the insurance policies, the trust deed, the administration agreement, the paying agency agreement, the interest rate swap transactions, subordinated loan agreement, the mortgage sale agreements, the subscription agreement, all sums of money to the credit of each qic account, by way of first floating charge the whole of the undertaking property and assets present and future. See image for full details.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.

Notification of addition to or amendment of charge.