PREFERRED FUNDING ONE LIMITED

Company number 03871334

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Deed of charge

• Created: 9 November 2005
• Delivered: 28 November 2005
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title interest and benefit present and future…

Deed of charge

• Created: 23 January 2004
• Delivered: 6 February 2004
• Status: Satisfied on 28 September 2007

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

All right title interest and benefit present and future in…

Amendment and supplemental deed

• Created: 17 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 29 April 2004

Persons entitled

• Barclays Bank PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

All its rights and interest under the hedging documents.

Supplemental assignation in security

• Created: 16 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 29 April 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Assigned to and in favour of the security trustee in…

Deed of charge between the company, barclays bank PLC as security trustee, lender and account bank, prefered mortgages limited as originator, administrator and subordinated loan provider, curzon collections limited as collection agent and girobank PLC (the "charge")

• Created: 16 June 2000
• Delivered: 4 July 2000
• Status: Satisfied on 29 April 2004

Persons entitled

• Barclays Bank PLC (As "Security Trustee")

Short particulars

By way of security for the payment or discharge of the…