PERMANENT FUNDING (NO. 1) LIMITED

Company number 04267660

• 17 charges registered: 17 outstanding, 0 satisfied, 0 part satisfied

Seventh supplemental funding 1 deed of charge

• Created: 28 March 2013
• Delivered: 8 April 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

The sixth supplemental funding 1 deed of charge

• Created: 15 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

The eleventh deed of accession to the funding 1 deed charge

• Created: 15 July 2011
• Delivered: 29 July 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

The tenth deed of accession to the funding 1 deed of charge

• Created: 1 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

The fifth supplemental funding 1 deed of charge

• Created: 1 June 2010
• Delivered: 18 June 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon (The Funding 1 Security Trustee)

Short particulars

The property charged and assigned by the funding 1 deed of…

The fourth supplemental funding 1 deed of charge

• Created: 2 February 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the funding 1 deed of…

The ninth deed of accession to the funding 1 deed of charge

• Created: 2 February 2010
• Delivered: 12 February 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon

Short particulars

The property charged and assigned by the funding 1 deed of…

The third supplemental funding 1 deed of charge

• Created: 17 October 2006
• Delivered: 3 November 2006
• Status: Outstanding

Persons entitled

• The Bank of New York in Its Capacity as the Security Trustee Pursuant to the Funding 1 Deed Ofity Trustee), the Second Issuer Deed of Charge (
• The Bank of New York in Its Capacity as the Security Trustee Pursuant to the Funding 1 Deed Ofthe Second Issuer Security Trustee), for Details
• The Bank of New York in Its Capacity as the Security Trustee Pursuant to the Funding 1 Deed Ofst Issuer Deed of Charge (The First Issuer Secur
• Of Further Persons Entitled to the Charge Please Refer to Form 395
• The Bank of New York in Its Capacity as the Security Trustee Pursuant to the Funding 1 Deed Ofcharge (The Funding 1 Security Trustee), the Fir

Short particulars

The property charged and assigned by the funding 1 deed of…

The eighth deed of accession to the funding 1 deed of charge

• Created: 22 March 2006
• Delivered: 7 April 2006
• Status: Outstanding

Persons entitled

• The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

The property charged and assigned by the funding 1 deed of…

The seventh deed of accession to the funding 1 deed of charge

• Created: 22 June 2005
• Delivered: 8 July 2005
• Status: Outstanding

Persons entitled

• The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

The property charged and assigned by the funding 1 deed of…

Sixth deed of accession to the funding deed of charge dated 23 march 2005

• Created: 23 March 2005
• Delivered: 7 April 2005
• Status: Outstanding

Persons entitled

• The Bank of New York, London Office (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

The property charged and assigned by the funding 1 deed of…

A deed of accession to funding 1 deed of charge

• Created: 18 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• The Bank of New York as Security Trustee for the Funding 1 Secured Creditors

Short particulars

The property charged and assigned by the funding 1 deed of…

A deed of accession to funding 1 deed of charge dated 22 july 2004

• Created: 22 July 2004
• Delivered: 6 August 2004
• Status: Outstanding

Persons entitled

• The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

The property charged and assigned by the funding 1 deed of…

A supplemental deed of charge

• Created: 12 March 2004
• Delivered: 1 April 2004
• Status: Outstanding

Persons entitled

• The Bank of New York (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

All of its right title interest and benefit in to and under…

Deed of accession to funding 1 deed of charge

• Created: 6 March 2003
• Delivered: 26 March 2003
• Status: Outstanding

Persons entitled

• State Street Bank and Trust Company and U.S. Bank National Association (As Co-Trustees in Theircapacity as Security Trustee for Funding 1 Secured Creditors

Short particulars

The property charged and assigned by the funding 1 deed of…

A deed of accession and release supplemental to the funding 1 deed of charge

• Created: 31 July 2002
• Delivered: 6 August 2002
• Status: Outstanding

Persons entitled

• State Street Bank & Trust Company,as Security Trustee for the Funding 1 Secured Creditors

Short particulars

All right,title,benefit and interest in and under the…

Deed of charge

• Created: 14 June 2002
• Delivered: 28 June 2002
• Status: Outstanding

Persons entitled

• State Street Bank & Trust Company (As Security Trustee for the Funding 1 Secured Creditors)

Short particulars

All of its right title interest and benefit in to and under…