THE CO-OPERATIVE BANK P.L.C.

Company number 00990937

• 27 charges registered: 22 outstanding, 5 satisfied, 0 part satisfied

Collateral agreement

• Created: 18 April 1996
• Delivered: 7 May 1996
• Status: Outstanding

Persons entitled

• Morgan Guaranty Trust Company of New York

Short particulars

All collateral as defined in the continuation sheet to form…

Deed of priority

• Created: 5 December 1995
• Delivered: 19 December 1995
• Status: Outstanding

Persons entitled

• Robert Fleming & Co Limited (The "Security Trustee")

Short particulars

All monies received by the company, in breach of clause…