BISHOPSGATE PREMIER FINANCE PLC

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Mortgages and charges registered against this company

CITICORP TRUSTEE COMPANY LIMITED (FOR ITS OWN ACCOUNT AND FOR THE BOND ISSUER SECURED CREDITORS) (“BOND TRUSTEE”)

Registration Date
22 July 2009
Charge number
4
Status
unknown
Description
AN AMENDMENT AND RESTATEMENT DEED

CITICORP TRUSTEE COMPANY LIMITED IN ITS CAPACITY AS TRUSTEE FOR THE BOND ISSUER SECUREDCREDITORS

Registration Date
19 April 2005
Charge number
3
Status
unknown
Description
A SUPPLEMENTAL DEED OF CHARGE

CITICORP TRUSTEE COMPANY LIMITED

Registration Date
10 December 2004
Charge number
2
Status
unknown
Description
DEED OF CHARGE

EUROPEAN PROPERTY INVESTMENT COMPANY NO.1 S.A.

Registration Date
9 September 2004
Charge number
1
Status
unknown
Description
GUARANTEE & DEBENTURE
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