NEW CITY HIGH YIELD TRUST PLC

Company number 02804441

• 2 charges registered: 1 outstanding, 1 satisfied, 0 part satisfied

Charge over cash

• Created: 29 May 2001
• Delivered: 31 May 2001
• Status: Outstanding

Persons entitled

• The Chase Manhattan Bank

Short particulars

Fixed charge the charged deposits (as defined therein).

Fixed and floating charge

• Created: 4 August 1993
• Delivered: 24 August 1993
• Status: Satisfied on 19 May 1998

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…