Persons entitled
- Prudential Trustee Company(The "Trustee")
Amount secured
£11,500,000 8 1/8 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 supplementary trust deed dated 24TH june 1997 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") and a third supplemental trust deed dated 20TH november 1997 made between the company and the trustee constituting and securing the £46,300,00 8 1/8 per cent secured bonds due 2037 of the company (the "november 1997 bonds" and together with the original bonds the june 1997 bonds the august 1997 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 right title benefit and interest in and to the corporate services agreement the new loan agreement the agency agreement and all other contracts agreements deeds etc. see the mortgage charge document for full details.