GRACECHURCH CARD PROGRAMME FUNDING PLC

Company number 06714746

• 23 charges registered: 18 outstanding, 4 satisfied, 1 part satisfied

Charge code 0671 4746 0023

• Created: 20 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch as Note Trustee

Brief description

N/A…

Charge code 0671 4746 0022

• Created: 20 November 2015
• Delivered: 24 November 2015
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Note Trustee)

Brief description

Contains fixed charge…

Charge code 0671 4746 0021

• Created: 20 November 2015
• Delivered: 24 November 2015
• Status: Satisfied on 18 June 2018

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Note Trustee)

Brief description

Contains fixed charge…

Charge code 0671 4746 0020

• Created: 11 November 2014
• Delivered: 21 November 2014
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch ("Security Trustee")

Brief description

Contains fixed charge…

Charge code 0671 4746 0019

• Created: 23 July 2014
• Delivered: 25 July 2014
• Status: Partially satisfied

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The "Security Trustee")

Brief description

Contains fixed charge…

Charge code 0671 4746 0018

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0671 4746 0017

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Satisfied on 25 August 2016

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

Charge code 0671 4746 0016

• Created: 20 November 2013
• Delivered: 29 November 2013
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, Acting Through Its London Branch (The Security Trustee)

Brief description

Notification of addition to or amendment of charge…

A note trust deed supplement

• Created: 14 June 2012
• Delivered: 18 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon London Branch

Short particulars

First fixed security all the issuing entitys benefit in the…

A note trust deed supplement

• Created: 24 May 2012
• Delivered: 8 June 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon London Branch

Short particulars

First fixed security all the issuing entitys benefit in the…

A note trust deed supplement

• Created: 12 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 12-1 medium term note certificate…

A note trust deed supplement

• Created: 12 March 2012
• Delivered: 16 March 2012
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 12-2 medium term note certificate…

A note trust deed supplement

• Created: 17 October 2011
• Delivered: 24 October 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 11-5 medium term note certificate…

A note trust deed supplement

• Created: 29 September 2011
• Delivered: 5 October 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 11-4 medium term note certificate…

Series 11-3 note trust deed supplement

• Created: 21 April 2011
• Delivered: 6 May 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Assigned all the benefit in the series 11-3 medium term…

A note trust deed supplement

• Created: 7 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 11-2 medium term note certificate…

A note trust deed supplement

• Created: 7 February 2011
• Delivered: 11 February 2011
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 11-1 medium term note certificate…

A note trust deed supplement

• Created: 23 November 2010
• Delivered: 3 December 2010
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon, London Branch

Short particulars

Benefit in the series 10-1 medium term note certificate…

Pledge agreement

• Created: 16 December 2008
• Delivered: 19 December 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch on Behalf of Itself and the Secured Creditors

Short particulars

The euroclear securities see image for full details.

Pledge agreement

• Created: 16 December 2008
• Delivered: 19 December 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon Acting Through Its London Branch on Behalf of Itself and the Secured Creditors

Short particulars

The euroclear securities see image for full details.

Series 08-2 note trust deed supplement

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 1 December 2011

Persons entitled

• The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch

Short particulars

By way of first fixed security all the benefit in the…

Series 08-1 note trust deed supplement

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 21 December 2011

Persons entitled

• The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch

Short particulars

By way of first fixed security all the benefit in the…

A note trust deed

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Outstanding

Persons entitled

• The Bank of New York Mellon as Note Trustee, Acting Through Its London Branch

Short particulars

By way of first fixed security all of the right, title and…