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HAVEN FUNDING PLC

Company number 03139687

A trust deed

Created
11 March 1997
Delivered
21 March 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limitedas Trustee for the Holders and the Couponholders (Each as Defined)

Amount secured

All the monies payable in respect of the bonds and otherwise under the trust deed (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the trust deed) and in respect of amounts payable to other parties as set out in clauses 2(c) and 10 of the trust deed

Short particulars

All its right,title,interest and benefit present and future in,to and under the corporate services agreement,the loan agreements and the agency agreement.the issuer account and all sums standing to the credit of the issuer account.the charged accounts and all sums standing to the credit of the charged accounts.any mortgaged property under the loan agreements and any floating charge granted to the issuer pursuant to clause 7.3 of each loan agreement. See the mortgage charge document for full details.