HAVEN FUNDING PLC

Company number 03139687

Deed of sub-charge and assignment

• 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

£66,000,000 supplemental loan agreement see image for full details.