PRINCIPALITY UNREGULATED COVERED BONDS LLP

Mortgages and charges registered against this company

CITICORP TRUSTEE COMPANY LIMITED (THE SECURITY TRUSTEE)

Registration Date
6 February 2009
Charge number
1
Status
unknown
Description
DEED OF CHARGE

Citicorp Trustee Company Limited (The Security Trustee)

Registration Date
23 January 2009
Charge number
1
Status
fully-satisfied
Description
By way of first fixed security all right title interest and benefit present and future in to and under the portfolio in respect of the loans and their related security, the insurance policies, the property held in the cca trust by the issuer, the LLP agreements, all monies standing to the credit of the gic collection account the transaction account and each other account, any excess proceeds, by way of first floating security the whole of the undertaking property assets rights and revenues whatsoever and wheresoever present and future. See image for full details.
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