THE MALL FUNDING PLC

Company number 05412608

• 3 charges registered: 0 outstanding, 3 satisfied, 0 part satisfied

Deed of accession release and discharge

• Created: 20 July 2010
• Delivered: 29 July 2010
• Status: Satisfied on 12 January 2015

Persons entitled

• Bny Corporate Trustee Services Limited (For Itself and as Trustee for the Issuer Secured Creditors)

Short particulars

All of its right title and interest and benefit present and…

Supplemental deed of charge

• Created: 27 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 12 January 2015

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (As Issuer Security Trustee)

Short particulars

By way of first fixed security all of its right title…

Deed of charge

• Created: 5 May 2005
• Delivered: 18 May 2005
• Status: Satisfied on 8 January 2015

Persons entitled

• J.P. Morgan Corporate Trustee Services Limited (For Itself and as Trustee for the Issuersecured Creditors)

Short particulars

By way of first fixed security all of its right title…