HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assigbnment

• Created: 15 March 2010
• Delivered: 18 March 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• Prudential Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Supplemental loan agreement £30,000,000 see image for full details.