GRESHAM RECEIVABLES (NO.11) UK LIMITED

Company number 05718481

A bank account charge and security trust deed

• Created: 21 January 2010
• Delivered: 3 February 2010
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Bank of New York Mellon (The Purchaser Collateral Agent)

Amount secured

All monies due or to become due from the company to the chargee, the issuer, the purchaser liquidity bank, the purchaser liquidity agent, the hedge counterparty, the purchaser administrator, the purchaser manager, the purchaser investment advisor and the hedging agent under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The deposit being all sums standing to the credit of the company account account number 4415139780 see image for full details.