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GRACECHURCH CARD PROGRAMME FUNDING PLC

Company number 06714746

A note trust deed supplement

Created
29 September 2011
Delivered
5 October 2011
Status
Outstanding
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • The Bank of New York Mellon, London Branch

Amount secured

All monies due or to become due from the company to each of the series 11-4 secured creditors under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Benefit in the series 11-4 medium term note certificate, benefit in the security interest created by the mtn issuing entity pursuant to the series 11-4 mtn supplement in respect of the series 11-4 medium term note certificate, benefit in the series 11-4 issuing entity distribution account and each series 11-4 document and sums received thereunder. See image for full details.