HAVEN FUNDING PLC

Company number 03139687

First supplemental trust deed (the "supplemental trust deed") constituting and securing £25,000,000 8 1/8% secured bonds due 2037 and supplemental to a trust deed (the "principal trust deed",and,together with the first supplemental trust deed,(the "trust deed") constituting and securing £82,500,000 8 1/8% secured bonds due 2037 (the "original bonds",and,together with the

• Created: 24 June 1997
• Delivered: 11 July 1997
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Prudential Trustee Company Limited; As Trustee for the Bondholders and the Couponholders (Eachas Defined)

Amount secured

All monies due or to become due from the company to the chargee 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 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 right, title interest and benefit present and future in, to and under: the corporate services agreement; the new loan agreement and the agency agreement. See the mortgage charge document for full details.

Additional transactions filed against this charge

Type	Delivered	View / Download
Registration of a charge	11 July 1997	Image unavailable
Registration of a charge	11 July 1997	Image unavailable