Persons entitled
- Prudential Trustee Company Limited
Amount secured
The registrar of companies for england and wales hereby certifies that a seventh supplemental trust deed dated 1ST june, 2000 made between the company and prudential trustee company limited constituting and securing £16,800,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "new bonds") supplemental to a trust deed dated 11TH march, 1997 (the "principal trust deed") made between the company and the trustee and constituting and securing the £82,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the"original bonds"), a first supplemental trust deed dated 24TH june 1997 and made between the company and the trustee and constituting and securing the £25,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "june 1997 bonds"), a second supplemental trust deed dated 5TH august, 1997 made between the company and the trustee constituting and securing the £47,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "august 1997 bonds"), a third supplemental trust deed dated 20TH november, 1997 made between the company and the trustee constituting and securing the £46,300,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1997 bonds"), a fourth supplemental trust deed dated 20TH may, 1998 made between the company and the trustee and constituting and securing the £11,500,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "may 1998 bonds") a fifth supplemental trust deed dated 26TH november, 1998 made between the company and the trustee and constituting and securing the £18,000,000 8 1/8 per cent. Secured bonds due 2037 of the company (the "november 1998 bonds") and a sixth supplemental trust deed dated 11TH march, 1999 made between the company and the trustee and constituting and securing £7,000,000 8 1/8 secured bonds due 2037 of the company (the "march 1999 bonds" and, together with the original bonds, the june 1997 bonds, the august 1997 bonds, the november 1997 bonds, the may 1998 bonds, the november 1998 bonds and the new bonds, the "bonds") and created by haven funding PLC for securing all monies due or to become due from the company to prudential trustee company limited, as trustee for the bondholders and the couponholders (each as defined), in respect of the bonds and otherwise under the principal trust deed (as so supplemented) (including any amounts due to the trustee and any appointee under clauses 15 and/or 16(j) of the principal trust deed) and in respect of amounts payable to the other parties as set out in clauses 2(c) and 10 of the principal trust deed
Short particulars
All its right title interest and benefit present and future in and under the corpoate services agreement, the new loan agreements and the agency agreement and all other contracts, agreements, deeds and documents (all defined therein). See the mortgage charge document for full details.