PATERNOSTER SECURITISATION NO.1 LIMITED

Company number 03819954 ·

Dissolved

1 charge registered · 1 outstanding

Charge 1

Registered 1999-11-17 Outstanding

ROYAL EXCHANGE TRUST COMPANY(THE "FRN TRUSTEE" WHICH EXPRESSION SHALL INCLUDE SUCH COMPANY AND ALL OTHER PERSONS OR COMPANIES FOR THE TIME BEING ACTING UNDER THE FRN TRUSTDEED OR UNDER THE DEED OF CHARGE AS TRUSTEE OR T RUSTEES)

DEED OF CHARGE AND ASSIGNMENT