GRACECHURCH UTG NO. 118 LIMITED

Company number 02853852

Security and trust deed (parent company covenant) (the "trust deed")

• Created: 14 December 1999
• Delivered: 22 December 1999
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• The Society the Trustees and the Beneficiaries

Amount secured

All sums from time to time payable to the trustees under the covenant of the company with the trustees set out at clause 2(b) of the trust deed

Short particulars

All future profits of the underwriting business of the company. See the mortgage charge document for full details.