ARKLE MASTER ISSUER PLC

Company number 05941709

The amended and restated issuer deed of charge

• Created: 11 July 2011
• Delivered: 27 July 2011
• Status: Outstanding
• Transaction Filed: Registration of a charge (MG01)

Persons entitled

• The Bank of New York Mellon (The Issuer Security Trustee)

Amount secured

All monies due or to become due from the company to the issuer secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All of its rights, contracts, issuer bank accounts, authorised investments, floating charge all of its assets, see image for full details.